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 | 133 | $6 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 21 | $1 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 70 | $7 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 49 | $4 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 110 | $8 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 49 | $4 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 45 | $2 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 45 | $3 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 44 | $4 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 52 | $5 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 69 | $4 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 67 | $3 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 58 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 119 | $9 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 105 | $8 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 53 | $4 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 58 | $10 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 53 | $10 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 53 | $10 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 53 | $8 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 90 | $15 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 25 | $4 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 25 | $4 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 220 | $26 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 187 | $24 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 191 | $20 | $97.67 | $90.30 - $102.73 |
| Q1 2019 | 191 | $17 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 419 | $30 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 393 | $33 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 552 | $42 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 379 | $32 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 379 | $32 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 406 | $39 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 454 | $39 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 454 | $39 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 482 | $36 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 466 | $33 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 450 | $27 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 191 | $17 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 413 | $21 | $49.65 | $45.87 - $55.90 |