Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 314 | $20 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 308 | $28 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 306 | $26 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 301 | $23 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 481 | $38 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 528 | $28 | $48.34 | $43.50 - $53.59 |
| Q4 2023 | 10,232 | $825 | $78.60 | $69.27 - $89.45 |
| Q2 2023 | 20,752 | $1,662 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 10,708 | $875 | $80.82 | $70.30 - $90.71 |
| Q2 2022 | 10,016 | $1,158 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 14,496 | $1,961 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 13,999 | $2,256 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 9,629 | $1,663 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 9,911 | $1,722 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 9,758 | $1,466 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 9,167 | $1,452 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 9,121 | $1,303 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 8,949 | $1,109 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 13,185 | $1,460 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 17,217 | $2,165 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 17,287 | $1,809 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 17,647 | $1,839 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 8,030 | $737 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 18,539 | $1,336 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 7,707 | $650 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 7,707 | $584 | $70.91 | $63.98 - $80.27 |