Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 167,681 | $12,536 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 389,316 | $30,090 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 417,935 | $22,911 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 423,914 | $24,261 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 935,685 | $75,407 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 1,736,858 | $158,610 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 1,701,433 | $136,302 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 1,671,433 | $136,556 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 1,507,613 | $114,986 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 1,468,633 | $108,385 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 964,556 | $111,541 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 964,556 | $130,524 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 964,556 | $155,390 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 919,556 | $158,807 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 919,556 | $159,690 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 919,556 | $138,071 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 919,556 | $145,630 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 610,711 | $87,252 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 610,711 | $75,704 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 678,568 | $75,131 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 678,568 | $85,330 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 982,500 | $102,838 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 982,500 | $102,396 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 1,247,596 | $114,454 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 1,276,901 | $91,975 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 603,970 | $50,915 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 603,970 | $45,733 | $70.91 | $63.98 - $80.27 |