Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,075 | $379 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 16,950 | $1,310 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 31,950 | $1,751 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 38,950 | $2,229 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 41,450 | $3,340 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 24,450 | $2,233 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 24,450 | $2 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 14,225 | $1 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 14,225 | $1 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 42,485 | $3,135 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 56,249 | $6,505 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 84,184 | $11,392 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 99,543 | $16,036 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 104,858 | $18,109 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 104,733 | $18,188 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 101,853 | $15,293 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 64,345 | $10,190 | $142.46 | $126.89 - $154.71 |