Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 666 | $0 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 666 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 680 | $50 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 664 | $76 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 688 | $93 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 646 | $104 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 566 | $97 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 512 | $88 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 370 | $55 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 314 | $49 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 2,648 | $378 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 210 | $26 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 203 | $25 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 147 | $20 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 105 | $12 | $97.67 | $90.30 - $102.73 |
| Q4 2016 | 372 | $27 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 305 | $21 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 198 | $12 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 118 | $6 | $47.06 | $38.67 - $54.78 |