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 | 5,459 | $265 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 5,459 | $347 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 3,027 | $298 | $83.94 | $66.67 - $97.38 |
| Q1 2024 | 4,746 | $272 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 6,255 | $506 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 25,492 | $2,329 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 35,273 | $2,825 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 37,617 | $3,072 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 27,697 | $2,119 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 24,767 | $1,829 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 23,296 | $2,704 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 23,296 | $3,146 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 23,438 | $3,775 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 23,438 | $4,043 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 25,923 | $6,948 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 27,634 | $4,146 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 25,635 | $4,054 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 25,635 | $3,652 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 23,603 | $2,927 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 25,714 | $2,852 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 22,220 | $2,800 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 22,220 | $2,324 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 20,177 | $2,099 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 20,177 | $1,852 | $79.67 | $66.00 - $88.61 |
| Q3 2018 | 21,358 | $1,801 | $74.64 | $68.85 - $80.37 |
| Q3 2017 | 7,585 | $722 | $90.12 | $78.92 - $98.00 |
| Q4 2016 | 9,423 | $698 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 8,634 | $617 | $62.52 | $55.80 - $68.30 |