Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,317 | $1,898 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 22,317 | $1,668 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 23,217 | $1,794 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 32,942 | $1,806 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 32,942 | $1,885 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 33,042 | $2,663 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 33,042 | $3,017 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 33,042 | $2,647 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 33,042 | $2,700 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 77,332 | $5,898 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 36,172 | $2,670 | $99.61 | $68.94 - $116.86 |
| Q1 2022 | 1,854 | $251 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 9,341 | $1,505 | $154.05 | $137.68 - $167.86 |
| Q4 2020 | 41,837 | $6,626 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 20,807 | $2,992 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 7,087 | $879 | $117.53 | $98.46 - $129.78 |
| Q4 2019 | 3,550 | $446 | $109.04 | $96.64 - $118.02 |
| Q4 2017 | 42,931 | $3,618 | $83.34 | $75.29 - $92.24 |