Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,284 | $4,192 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 49,930 | $3,733 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 290,449 | $22,449 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 300,730 | $16,486 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 312,309 | $17,873 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 339,210 | $27,337 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 353,915 | $32,320 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 342,490 | $27,437 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 355,440 | $29,039 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 313,983 | $23,947 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 128,939 | $9,516 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 92,463 | $10,692 | $114.11 | $95.64 - $133.44 |