Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,944 | $1,084 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 18,944 | $1,527 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 19,743 | $1,803 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 21,606 | $1,731 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 25,317 | $2,068 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 25,317 | $1,931 | $76.15 | $64.30 - $87.50 |
| Q2 2022 | 13,333 | $1,542 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 13,333 | $1,804 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 13,333 | $2,148 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 20,000 | $3,454 | $168.67 | $158.06 - $181.69 |
| Q1 2018 | 24,130 | $2,068 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 34,480 | $2,936 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 51,906 | $4,947 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 56,666 | $4,916 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 52,729 | $4,556 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 46,634 | $3,454 | $65.76 | $59.59 - $70.85 |