Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6 | $1 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 39 | $3 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 33 | $2 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 33 | $3 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 33 | $2 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 33 | $2 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 33 | $3 | $78.60 | $69.27 - $89.45 |
| Q2 2023 | 33 | $3 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 25 | $2 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 3 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 243 | $18 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 363 | $42 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 8 | $1 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 133 | $21 | $154.05 | $137.68 - $167.86 |
| Q2 2021 | 33 | $6 | $150.65 | $136.34 - $163.73 |