Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 76,238 | $10,317 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 106,470 | $17,152 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 106,325 | $18,362 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 106,325 | $18,464 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 106,325 | $15,965 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 106,325 | $16,839 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 107,265 | $15,325 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 107,265 | $13,297 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 107,265 | $11,876 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 69,844 | $8,783 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 69,784 | $7,304 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 69,500 | $7,243 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 69,500 | $6,376 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 69,500 | $5,006 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 61,200 | $5,159 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 34,700 | $2,627 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 106,500 | $9,126 | $84.30 | $77.21 - $93.33 |