Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,662 | $3,314 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 148,946 | $20,155 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 156,839 | $25,267 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 245,298 | $42,363 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 245,298 | $42,598 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 245,298 | $36,831 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 225,398 | $35,696 | $142.46 | $126.89 - $154.71 |