Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,174 | $202 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 3,174 | $312 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 3,174 | $270 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 3,174 | $237 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 3,174 | $245 | $57.82 | $48.66 - $74.69 |
| Q4 2023 | 3,174 | $256 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 3,174 | $290 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 3,174 | $254 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 3,174 | $259 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 3,174 | $242 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 3,174 | $234 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 3,174 | $367 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 3,174 | $430 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 3,174 | $511 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 3,174 | $548 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 3,174 | $551 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 3,174 | $477 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 3,174 | $503 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 2,273 | $324 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 2,273 | $282 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 2,273 | $252 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 2,426 | $305 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 2,426 | $254 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 2,426 | $253 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 2,426 | $223 | $79.67 | $66.00 - $88.61 |
| Q3 2018 | 2,426 | $205 | $74.64 | $68.85 - $80.37 |
| Q1 2018 | 2,426 | $208 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 2,426 | $207 | $83.34 | $75.29 - $92.24 |