Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 372,723 | $64,369 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 372,723 | $64,727 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 372,723 | $55,964 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 373,071 | $59,083 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 236,682 | $33,815 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 236,682 | $29,339 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 196,682 | $21,777 | $116.51 | $80.71 - $131.09 |