Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156 | $8 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 18 | $1 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 55 | $5 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 32 | $3 | $75.26 | $67.84 - $83.71 |
| Q1 2024 | 5 | $0 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 4 | $0 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 2 | $0 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 2 | $0 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 2 | $0 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 2 | $0 | $76.15 | $64.30 - $87.50 |