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 | 1,411,292 | $68,589 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 1,203,274 | $76,456 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 957,253 | $94,175 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 496,333 | $42,213 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 328,516 | $24,560 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 150,000 | $11,594 | $57.82 | $48.66 - $74.69 |
| Q2 2023 | 8,880 | $711 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 21,377 | $1,747 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 42,985 | $3,278 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 121,490 | $8,966 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 54,512 | $6,303 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 5,462 | $739 | $136.33 | $124.14 - $151.95 |
| Q2 2021 | 81,689 | $14,186 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 51,408 | $7,719 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 39,656 | $6,281 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 75,760 | $10,824 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 31,654 | $3,923 | $117.53 | $98.46 - $129.78 |
| Q4 2019 | 53,682 | $6,751 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 51,744 | $5,416 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 40,294 | $4,199 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 23,100 | $2,119 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 32,183 | $2,318 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 21,170 | $1,784 | $74.64 | $68.85 - $80.37 |
| Q1 2018 | 3,572 | $306 | $84.30 | $77.21 - $93.33 |