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 | 8,137 | $395 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 43,638 | $2,773 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 43,628 | $4,292 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 47,553 | $4,044 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 53,892 | $4,029 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 51,667 | $3,993 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 61,432 | $3,368 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 9,548 | $546 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 14,947 | $1,205 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 27,114 | $2,476 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 25,345 | $2,030 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 22,298 | $1,822 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 19,546 | $1,491 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 11,339 | $836 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 15,041 | $1,709 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 6,666 | $902 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 6,452 | $1,040 | $154.05 | $137.68 - $167.86 |