Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,653 | $2,558 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 46,653 | $2,669 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 26,314 | $2,120 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 26,314 | $2,403 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 23,629 | $1,893 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 22,112 | $1,806 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 22,112 | $1,686 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 22,112 | $1,632 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 32,579 | $3,768 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 36,212 | $4,902 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 34,885 | $5,621 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 34,885 | $6,022 | $168.67 | $158.06 - $181.69 |