Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 194,500 | $31,334 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 325,000 | $56,128 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 555,186 | $96,414 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 727,452 | $109,227 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 1,130,995 | $179,116 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 1,390,000 | $198,589 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 1,390,000 | $172,304 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 1,390,000 | $153,901 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 1,260,000 | $158,445 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 1,260,000 | $131,884 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 985,000 | $102,657 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 850,000 | $77,979 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 483,000 | $34,790 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 290,000 | $24,447 | $74.64 | $68.85 - $80.37 |
| Q3 2017 | 345,000 | $32,879 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 435,000 | $37,736 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 435,000 | $37,584 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 435,000 | $32,220 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 430,000 | $30,736 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 430,000 | $25,800 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 430,000 | $24,919 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 330,000 | $17,114 | $49.65 | $45.87 - $55.90 |