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 | 80,035 | $4,580 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 111,925 | $9,020 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 135,959 | $12,416 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 142,286 | $11,399 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 139,904 | $11,430 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 158,318 | $12,075 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 384,099 | $28,347 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 376,889 | $43,583 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 372,194 | $50,365 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 340,660 | $54,880 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 338,417 | $58,445 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 359,797 | $62,482 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 342,933 | $51,491 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 400,679 | $63,456 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 50,368 | $7,196 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 50,374 | $6,244 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 48,475 | $5,367 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 81,926 | $10,302 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 81,926 | $8,575 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 81,926 | $8,538 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 81,926 | $7,516 | $79.67 | $66.00 - $88.61 |
| Q3 2018 | 151,830 | $12,799 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 159,821 | $12,102 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 103,021 | $8,828 | $84.30 | $77.21 - $93.33 |