Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,919 | $2,289 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 472,919 | $76,187 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 881,303 | $152,201 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 881,303 | $153,047 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 1,063,803 | $159,730 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 1,063,803 | $168,474 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 1,276,303 | $182,345 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 1,292,036 | $160,161 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 1,292,036 | $143,054 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 1,372,582 | $172,602 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 1,372,582 | $143,668 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 1,372,582 | $143,050 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 1,372,582 | $125,921 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 1,372,582 | $98,867 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 1,372,582 | $115,709 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 1,372,582 | $103,932 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 1,372,582 | $117,617 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 1,370,019 | $116,671 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 1,310,019 | $124,845 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 1,310,019 | $113,644 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 1,310,019 | $113,186 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 1,310,019 | $97,033 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 1,310,019 | $93,640 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 1,310,019 | $78,601 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 1,310,019 | $75,916 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 1,286,902 | $66,739 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 1,286,902 | $65,851 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 1,266,110 | $64,774 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 955,816 | $54,099 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 705,027 | $35,124 | $46.10 | $39.44 - $49.00 |