Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,000 | $17,346 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 150,000 | $20,298 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 150,000 | $24,165 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 150,000 | $25,905 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 150,000 | $26,049 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 150,000 | $22,523 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 150,000 | $23,756 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 150,000 | $21,431 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 150,000 | $18,594 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 150,000 | $16,608 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 150,000 | $18,863 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 150,000 | $15,701 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 150,000 | $15,633 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 150,000 | $13,761 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 150,000 | $10,805 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 150,000 | $12,645 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 150,000 | $11,358 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 150,000 | $12,854 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 240,000 | $20,438 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 175,000 | $16,678 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 175,000 | $15,181 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 175,000 | $15,120 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 132,660 | $9,826 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 132,660 | $9,483 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 132,660 | $7,960 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 132,660 | $7,688 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 132,660 | $6,880 | $49.65 | $45.87 - $55.90 |