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 | 140,145 | $6,811 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 349,413 | $22,202 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 23,846 | $2,196 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 38,990 | $3,316 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 16,177 | $1,209 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 29,515 | $2,281 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 178,186 | $9,768 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 159,421 | $9,124 | $61.93 | $51.68 - $76.62 |
| Q3 2023 | 3,130 | $286 | $83.52 | $74.03 - $89.59 |
| Q4 2022 | 5,150 | $393 | $76.15 | $64.30 - $87.50 |