Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 109,508 | $12,664 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 120,008 | $16,239 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 138,808 | $22,362 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 168,408 | $29,084 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 191,088 | $33,184 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 243,038 | $36,492 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 328,308 | $51,994 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 210,280 | $30,043 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 203,280 | $25,199 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 176,500 | $19,542 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 52,700 | $6,627 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 50,700 | $5,307 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 27,500 | $2,866 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 25,500 | $2,339 | $79.67 | $66.00 - $88.61 |