Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19 | $2 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 5 | $0 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 5 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 5 | $0 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 5 | $1 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 5 | $1 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 5 | $1 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 8 | $1 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 5 | $1 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 5 | $1 | $141.71 | $133.55 - $148.90 |