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 | 142,069 | $6,905 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 142,069 | $9,027 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 135,741 | $13,354 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 95,120 | $8,090 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 95,132 | $7,112 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 92,332 | $7,136 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 92,932 | $5,095 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 91,932 | $5,261 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 81,943 | $6,604 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 8,525 | $779 | $83.52 | $74.03 - $89.59 |
| Q1 2021 | 1,600 | $240 | $141.71 | $133.55 - $148.90 |
| Q4 2019 | 1,624 | $204 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 2,302 | $241 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 1,119 | $117 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 1,486 | $136 | $79.67 | $66.00 - $88.61 |