Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423 | $21 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 346 | $22 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 310 | $30 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 165 | $13 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 160 | $12 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 152 | $12 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 145 | $8 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 27 | $2 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 27 | $2 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 41 | $4 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 27 | $2 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 29 | $2 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 29 | $2 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 710 | $52 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 710 | $82 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 762 | $103 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 762 | $123 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 762 | $132 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 50 | $9 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 2,527 | $379 | $141.71 | $133.55 - $148.90 |
| Q1 2020 | 6,521 | $722 | $116.51 | $80.71 - $131.09 |
| Q2 2018 | 54 | $4 | $70.91 | $63.98 - $80.27 |