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 | 219,587 | $10,672 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 66,117 | $4,201 | $69.01 | $57.75 - $95.00 |
| Q4 2024 | 58,020 | $4,338 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 294,641 | $22,773 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 190,369 | $10,436 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 136,500 | $7,812 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 69,600 | $5,609 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 139,400 | $12,730 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 214,570 | $17,189 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 125,969 | $10,292 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 313,813 | $23,935 | $76.15 | $64.30 - $87.50 |
| Q1 2021 | 9,500 | $1,426 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 92,250 | $14,610 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 281,098 | $40,160 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 45,000 | $5,578 | $117.53 | $98.46 - $129.78 |
| Q4 2017 | 87,900 | $7,486 | $83.34 | $75.29 - $92.24 |
| Q1 2015 | 157,800 | $8,931 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 375,000 | $18,683 | $46.10 | $39.44 - $49.00 |