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 | 4,115 | $261 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 4,115 | $405 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 4,115 | $350 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 4,115 | $308 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 2,735 | $211 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 2,735 | $150 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 125 | $7 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 2,491 | $201 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 2,391 | $218 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 2,570 | $206 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 2,570 | $210 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 2,085 | $159 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 2,102 | $155 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 760 | $87 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 760 | $102 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 760 | $122 | $154.05 | $137.68 - $167.86 |