Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,530 | $2,807 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 27,506 | $2,339 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 27,163 | $2,031 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 26,411 | $2,041 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 25,816 | $1,415 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 16,116 | $922 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 14,650 | $1,181 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 14,717 | $1,344 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 9,750 | $781 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 4,230 | $346 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 2,819 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 3,638 | $268 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 3,227 | $373 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 3,259 | $440 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 4,371 | $704 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 4,355 | $752 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 4,365 | $642 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 2,305 | $346 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 2,454 | $389 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 2,131 | $304 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 1,950 | $242 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 2,675 | $296 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 2,620 | $329 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 2,797 | $293 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 3,147 | $328 | $92.31 | $85.51 - $97.94 |