Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38,400 | $2 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 22,400 | $2 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 16,300 | $1 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 8,100 | $1 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 12,350 | $1,009 | $80.82 | $70.30 - $90.71 |
| Q3 2022 | 60,704 | $7,020 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 60,704 | $7,020 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 50,604 | $6,848 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 44,019 | $7,091 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 49,219 | $8,500 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 51,319 | $8,912 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 49,319 | $7,405 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 53,919 | $8,539 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 44,619 | $6,375 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 40,919 | $5,072 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 36,519 | $4,043 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 36,319 | $4,567 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 54,919 | $5,748 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 54,323 | $5,662 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 50,123 | $4,598 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 35,045 | $2,524 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 35,645 | $3,005 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 37,345 | $2,828 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 32,820 | $2,812 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 38,120 | $3,246 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 32,914 | $3,137 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 32,714 | $2,838 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 27,890 | $2,410 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 29,963 | $2,219 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 27,651 | $1,976 | $62.52 | $55.80 - $68.30 |