Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,742 | $1 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 9,742 | $1 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 11,298 | $1 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 12,235 | $1 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 16,057 | $1 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 25,754 | $2 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 25,754 | $1,900 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 25,754 | $2,954 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 26,474 | $3,582 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 26,524 | $4,273 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 31,712 | $5,476 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 32,140 | $5,581 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 32,240 | $4,840 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 37,888 | $6,000 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 25,000 | $3,571 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 24,950 | $3,092 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 24,480 | $2,710 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 24,480 | $3,078 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 24,480 | $2,562 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 24,965 | $2,601 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 24,965 | $2,290 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 24,465 | $1,762 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 32,665 | $2,753 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 32,665 | $2,473 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 32,665 | $2,799 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 33,315 | $2,837 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 33,315 | $3,174 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 33,315 | $2,890 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 33,315 | $2,878 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 32,750 | $2,425 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 32,750 | $2,340 | $62.52 | $55.80 - $68.30 |