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 | 295,868 | $14,379 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 94,233 | $5,988 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 106,979 | $10,525 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 104,705 | $8,905 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 44,748 | $3,345 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 32,653 | $2,524 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 28,250 | $1,549 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 8,445 | $483 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 2,679 | $216 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 7,928 | $724 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 7,994 | $640 | $72.40 | $65.88 - $80.81 |