CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,032 | $214 | — | — |
| Q3 2022 | 11,032 | $182 | — | — |
| Q2 2022 | 11,032 | $244 | — | — |
| Q1 2022 | 11,032 | $286 | — | — |
| Q4 2021 | 11,032 | $310 | — | — |
| Q3 2021 | 11,032 | $325 | — | — |
| Q2 2021 | 11,032 | $298 | — | — |
| Q1 2021 | 11,032 | $282 | — | — |
| Q4 2020 | 11,032 | $261 | — | — |
| Q3 2020 | 11,032 | $227 | — | — |
| Q2 2020 | 11,032 | $237 | — | — |
| Q1 2020 | 11,032 | $173 | — | — |
| Q4 2019 | 11,032 | $240 | — | — |
| Q3 2019 | 11,032 | $262 | — | — |
| Q2 2019 | 11,032 | $293 | — | — |