Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 225,716 | $17,204 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 223,093 | $25,798 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 223,093 | $30,189 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 230,276 | $37,097 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 234,873 | $40,563 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 237,153 | $41,184 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 237,153 | $35,609 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 179,907 | $28,492 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 186,308 | $26,711 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 186,308 | $23,095 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 194,165 | $21,498 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 194,165 | $24,416 | $109.04 | $96.64 - $118.02 |