Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 595,778 | $47,728 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 2,130,000 | $174,021 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 2,500,000 | $190,675 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 1,200,000 | $88,560 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 1,500,000 | $173,460 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 1,750,000 | $236,810 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 1,750,000 | $281,925 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 1,825,000 | $315,178 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 1,750,000 | $303,905 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 1,600,000 | $240,240 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 800,000 | $126,696 | $142.46 | $126.89 - $154.71 |
| Q4 2017 | 900,000 | $76,644 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 800,000 | $76,240 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 1,100,000 | $95,425 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 1,048,000 | $90,547 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 1,900,000 | $140,733 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 1,600,000 | $114,368 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 1,450,000 | $87,000 | $54.59 | $50.98 - $56.61 |