Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 92,625 | $8,459 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 92,625 | $7,420 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 78,147 | $6,385 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 70,147 | $5,350 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 51,747 | $3,819 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 61,497 | $7,112 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 69,497 | $9,404 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 69,497 | $11,196 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 81,497 | $14,075 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 102,500 | $17,800 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 102,500 | $15,390 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 97,500 | $15,441 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 62,500 | $8,929 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 58,793 | $7,288 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 83,293 | $9,222 | $116.51 | $80.71 - $131.09 |
| Q1 2018 | 35,000 | $2,999 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 55,000 | $4,684 | $83.34 | $75.29 - $92.24 |