Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,300 | $4,923 | $52.01 | $44.63 - $65.61 |
| Q1 2024 | 25,082 | $1,435 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 131,121 | $10,567 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 43,058 | $3,932 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 153,792 | $12,320 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 65,926 | $5,386 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 108,724 | $8,292 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 73,901 | $5,454 | $99.61 | $68.94 - $116.86 |
| Q3 2021 | 36,477 | $6,300 | $168.67 | $158.06 - $181.69 |
| Q1 2021 | 14,196 | $2,132 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 194,246 | $30,763 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 8,194 | $1,171 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 62,272 | $7,719 | $117.53 | $98.46 - $129.78 |
| Q3 2018 | 199 | $17 | $74.64 | $68.85 - $80.37 |