Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,275 | $272 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 4,382 | $431 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 4,197 | $357 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 4,071 | $304 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 4,014 | $310 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 4,010 | $220 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 4,017 | $230 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 4,951 | $399 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 5,254 | $480 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 5,080 | $407 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 4,587 | $375 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 4,938 | $377 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 4,606 | $340 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 4,550 | $526 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 4,289 | $595 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 3,933 | $634 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 3,580 | $618 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 3,092 | $537 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 3,202 | $481 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 3,153 | $499 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 3,089 | $441 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 3,612 | $448 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 7,289 | $807 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 8,043 | $1,011 | $109.04 | $96.64 - $118.02 |