Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,339 | $248 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 27,725 | $2,234 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 27,725 | $2,532 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 28,736 | $2,302 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 28,748 | $2,349 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 28,788 | $2,196 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 18,810 | $1,388 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 18,641 | $2,156 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 17,760 | $2,403 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 18,944 | $3,052 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 7,423 | $1,282 | $168.67 | $158.06 - $181.69 |