CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,307,407 | $24,265 | — | — |
| Q2 2023 | 1,205,369 | $21,419 | — | — |
| Q1 2023 | 1,399,984 | $28,532 | — | — |
| Q4 2022 | 1,443,193 | $28,041 | — | — |
| Q3 2022 | 1,546,466 | $25,516 | — | — |
| Q2 2022 | 1,631,447 | $36,038 | — | — |
| Q1 2022 | 1,853,495 | $48,024 | — | — |
| Q4 2021 | 1,876,921 | $52,723 | — | — |
| Q3 2021 | 1,868,800 | $55,055 | — | — |
| Q2 2021 | 1,734,505 | $46,902 | — | — |
| Q1 2021 | 1,910,496 | $48,794 | — | — |
| Q4 2020 | 1,875,044 | $44,344 | — | — |
| Q3 2020 | 1,943,093 | $39,902 | — | — |
| Q2 2020 | 2,087,693 | $44,906 | — | — |
| Q1 2020 | 2,321,951 | $36,477 | — | — |
| Q4 2019 | 2,015,907 | $43,936 | — | — |
| Q3 2019 | 2,113,139 | $50,271 | — | — |
| Q2 2019 | 2,438,492 | $64,694 | — | — |
| Q1 2019 | 2,578,434 | $62,424 | — | — |
| Q4 2018 | 2,568,181 | $53,007 | — | — |
| Q3 2018 | 2,486,181 | $70,011 | — | — |
| Q2 2018 | 2,456,825 | $65,376 | — | — |
| Q1 2018 | 2,442,312 | $74,320 | — | — |
| Q4 2017 | 2,464,333 | $83,392 | — | — |
| Q3 2017 | 2,468,675 | $80,725 | — | — |
| Q2 2017 | 2,578,783 | $80,406 | — | — |
| Q1 2017 | 2,558,636 | $89,655 | — | — |
| Q4 2016 | 2,461,347 | $73,102 | — | — |
| Q3 2016 | 2,389,118 | $78,935 | — | — |
| Q2 2016 | 2,299,058 | $65,867 | — | — |
| Q1 2016 | 2,064,282 | $78,253 | — | — |
| Q4 2015 | 2,033,167 | $82,893 | — | — |
| Q3 2015 | 2,441,154 | $100,136 | — | — |
| Q2 2015 | 2,373,325 | $120,161 | — | — |
| Q1 2015 | 2,717,373 | $135,353 | — | — |
| Q4 2014 | 2,788,624 | $134,718 | — | — |
| Q3 2014 | 2,474,337 | $101,485 | — | — |
| Q2 2014 | 3,131,842 | $132,508 | — | — |
| Q1 2014 | 3,205,149 | $130,482 | — | — |
| Q4 2013 | 444,787 | $37,505 | — | — |
| Q3 2013 | 470,368 | $35,480 | — | — |
| Q2 2013 | 593,551 | $40,296 | — | — |