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 | 289,522 | $14,071 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 392,933 | $24,967 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 513,325 | $50,501 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 396,532 | $33,725 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 103,356 | $7,727 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 257,979 | $19,939 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 252,199 | $13,826 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 182,903 | $10,468 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 678,011 | $54,641 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 26,048 | $2,379 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 285,286 | $22,854 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 112,792 | $9,215 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 95,007 | $7,246 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 69,529 | $5,131 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 87,922 | $10,167 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 19,080 | $2,582 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 5,008 | $807 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 344,983 | $59,579 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 19,940 | $3,463 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 7,450 | $1,119 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 6,797 | $1,076 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 13,060 | $1,866 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 19,735 | $2,446 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 3,694 | $409 | $116.51 | $80.71 - $131.09 |
| Q1 2019 | 5,179 | $475 | $79.67 | $66.00 - $88.61 |
| Q2 2018 | 6,037 | $457 | $70.91 | $63.98 - $80.27 |
| Q3 2017 | 32,571 | $3,104 | $90.12 | $78.92 - $98.00 |
| Q1 2017 | 7,919 | $685 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 13,988 | $1,036 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 25,090 | $1,794 | $62.52 | $55.80 - $68.30 |
| Q4 2014 | 4,750 | $237 | $46.10 | $39.44 - $49.00 |