CUSIP: 531229722 Class: COM LBTY LIV S C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,000 | $9,697 | — | — |
| Q2 2025 | 188,750 | $15,319 | — | — |
| Q1 2025 | 188,750 | $12,861 | — | — |
| Q4 2024 | 250,330 | $17,037 | — | — |
| Q3 2024 | 500,721 | $25,702 | — | — |
| Q2 2024 | 425,721 | $16,292 | — | — |
| Q1 2024 | 426,554 | $18,692 | — | — |
| Q4 2023 | 426,554 | $15,949 | — | — |
| Q3 2023 | 426,554 | $13,692 | — | — |