Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,274 | $938 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 10,274 | $823 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 11,974 | $978 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 11,974 | $913 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 11,974 | $884 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 11,974 | $1,385 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 11,974 | $1,620 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 11,974 | $1,929 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 11,974 | $2,068 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 11,974 | $2,079 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 11,974 | $1,798 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 11,974 | $1,896 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 11,974 | $1,711 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 11,974 | $1,484 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 11,974 | $1,326 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 11,974 | $1,506 | $109.04 | $96.64 - $118.02 |