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 | 188,172 | $9,145 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 497,172 | $31,590 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 481,172 | $47,338 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 79,961 | $6,801 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 13,052 | $976 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 125,452 | $9,696 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 11,952 | $655 | $48.34 | $43.50 - $53.59 |
| Q3 2021 | 55,000 | $9,499 | $168.67 | $158.06 - $181.69 |
| Q3 2020 | 20,219 | $2,889 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 20,219 | $2,506 | $117.53 | $98.46 - $129.78 |