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 | 86 | $5 | $69.01 | $57.75 - $95.00 |
| Q3 2024 | 153 | $12 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 153 | $0 | $48.34 | $43.50 - $53.59 |
| Q3 2023 | 433 | $0 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 391 | $0 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 102 | $0 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 102 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 102 | $7 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 66 | $9 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 66 | $9 | $136.33 | $124.14 - $151.95 |