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 | 4,980 | $285 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 3,720 | $300 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 3,630 | $331,492 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 3,700 | $296 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 3,280 | $268 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 3,625 | $276 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 3,485 | $257 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 1,400 | $162 | $114.11 | $95.64 - $133.44 |
| Q4 2021 | 2,610 | $420 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 2,410 | $416 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 2,760 | $479 | $150.65 | $136.34 - $163.73 |
| Q4 2020 | 2,640 | $418 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 2,930 | $419 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 2,720 | $337 | $117.53 | $98.46 - $129.78 |
| Q3 2019 | 1,500 | $157 | $97.67 | $90.30 - $102.73 |