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 | 1 | $0 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 9 | $1 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 9 | $1 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 9 | $1 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 9 | $1 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 9 | $1 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 9 | $0 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 17 | $1 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 1 | $0 | $78.60 | $69.27 - $89.45 |
| Q4 2014 | 11 | $1 | $46.10 | $39.44 - $49.00 |