Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 40,000 | $6,335 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 65,000 | $9,287 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 110,000 | $13,636 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 110,000 | $12,179 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 100,000 | $12,575 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 100,000 | $10,467 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 100,000 | $10,422 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 100,000 | $9,174 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 100,000 | $7,203 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 100,000 | $8,430 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 70,000 | $5,300 | $70.91 | $63.98 - $80.27 |