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 | 82,195 | $3,995 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 254,225 | $16,153 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 316,056 | $31,094 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 316,056 | $26,881 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 322,556 | $24,114 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 411,615 | $31,814 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 484,294 | $26,549 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 370,522 | $21,205 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 363,522 | $29,296 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 263,418 | $24,055 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 263,418 | $21,102 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 143,193 | $11,699 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 108,193 | $8,252 | $76.15 | $64.30 - $87.50 |