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 | 25,677 | $1,469 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 25,677 | $2 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 25,677 | $2,345 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 25,303 | $2,027 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 25,303 | $2,067 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 24,861 | $1,896 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 24,861 | $1,835 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 24,861 | $2,875 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 20,609 | $2,789 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 18,764 | $3,023 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 19,453 | $3,360 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 19,373 | $3,364 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 15,621 | $2,345 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 13,243 | $2,097 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 8,805 | $1,258 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 8,460 | $1,049 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 9,672 | $1,103 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 10,156 | $1,277 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 10,321 | $1,080 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 7,213 | $752 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 7,213 | $662 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 5,846 | $421 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 4,984 | $420 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 3,642 | $276 | $70.91 | $63.98 - $80.27 |