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 | 5,884 | $374 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 5,885 | $579 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 5,885 | $501 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 5,885 | $440 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 8,897 | $688 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 8,897 | $488 | $48.34 | $43.50 - $53.59 |