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 | 233,868 | $11,366 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 229,668 | $14,593 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 223,168 | $21,955 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 225,568 | $19,185 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 229,068 | $17,125 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 227,468 | $17,581 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 229,468 | $12,579 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 357,968 | $20,487 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 373,068 | $30,066 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 384,868 | $35,146 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 432,168 | $34,621 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 478,668 | $39,107 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 509,068 | $38,827 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 566,794 | $41,829 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 586,594 | $67,834 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 612,794 | $82,923 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 551,694 | $88,878 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 601,794 | $103,930 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 644,094 | $111,853 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 641,272 | $96,287 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 581,672 | $92,119 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 445,704 | $63,678 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 452,304 | $56,068 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 445,204 | $49,293 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 337,104 | $42,391 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 352,804 | $36,928 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 347,700 | $36,237 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 355,800 | $32,641 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 346,900 | $24,987 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 340,900 | $28,738 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 354,600 | $26,850 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 342,500 | $29,349 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 394,800 | $33,621 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 394,800 | $37,624 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 390,200 | $33,850 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 379,500 | $32,789 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 297,000 | $21,999 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 297,000 | $21,230 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 118,462 | $7,108 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 110,324 | $6,170 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 88,324 | $4,580 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 88,324 | $4,520 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 77,024 | $3,941 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 75,124 | $4,252 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 54,425 | $2,711 | $46.10 | $39.44 - $49.00 |