CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,961,768 | $166,330 | — | — |
| Q2 2023 | 8,961,768 | $159,251 | — | — |
| Q1 2023 | 8,961,768 | $182,641 | — | — |
| Q4 2022 | 8,961,768 | $174,127 | — | — |
| Q3 2022 | 8,961,768 | $147,869 | — | — |
| Q2 2022 | 11,409,772 | $252,042 | — | — |
| Q1 2022 | 11,596,068 | $300,454 | — | — |
| Q4 2021 | 11,577,165 | $325,203 | — | — |
| Q3 2021 | 16,283,409 | $479,709 | — | — |
| Q2 2021 | 17,783,768 | $480,873 | — | — |
| Q1 2021 | 17,783,768 | $454,197 | — | — |
| Q4 2020 | 17,783,768 | $420,586 | — | — |
| Q3 2020 | 19,588,661 | $402,253 | — | — |
| Q2 2020 | 28,145,168 | $605,403 | — | — |
| Q1 2020 | 33,033,368 | $518,954 | — | — |
| Q4 2019 | 33,144,168 | $722,377 | — | — |
| Q3 2019 | 33,375,368 | $794,000 | — | — |
| Q2 2019 | 48,161,868 | $1,277,734 | — | — |
| Q1 2019 | 47,111,868 | $1,140,578 | — | — |
| Q4 2018 | 40,662,805 | $839,280 | — | — |
| Q3 2018 | 40,367,135 | $1,136,739 | — | — |
| Q2 2018 | 40,492,754 | $1,077,512 | — | — |
| Q1 2018 | 38,439,605 | $1,169,717 | — | — |
| Q4 2017 | 37,545,905 | $1,270,553 | — | — |
| Q3 2017 | 35,541,105 | $1,162,194 | — | — |
| Q2 2017 | 32,306,221 | $1,007,308 | — | — |
| Q1 2017 | 28,750,747 | $1,007,426 | — | — |
| Q4 2016 | 28,759,447 | $854,156 | — | — |
| Q3 2016 | 26,964,047 | $890,892 | — | — |
| Q2 2016 | 26,981,147 | $773,010 | — | — |
| Q1 2016 | 22,471,947 | $844,046 | — | — |
| Q4 2015 | 21,822,547 | $889,705 | — | — |
| Q3 2015 | 21,143,247 | $867,296 | — | — |
| Q2 2015 | 19,515,347 | $988,062 | — | — |
| Q1 2015 | 17,776,647 | $885,455 | — | — |
| Q4 2014 | 16,502,047 | $797,214 | — | — |
| Q3 2014 | 15,632,447 | $641,165 | — | — |
| Q2 2014 | 12,190,894 | $515,797 | — | — |
| Q1 2014 | 9,662,747 | $393,370 | — | — |
| Q4 2013 | 3,591,171 | $302,808 | — | — |
| Q3 2013 | 3,597,571 | $271,365 | — | — |
| Q2 2013 | 3,600,671 | $244,450 | — | — |