Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,006 | $0 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 2,850 | $0 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 3,214 | $0 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 3,214 | $0 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 14,073 | $1 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 12,725 | $1 | $76.15 | $64.30 - $87.50 |
| Q1 2022 | 766 | $104 | $136.33 | $124.14 - $151.95 |