CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 132,164 | $2,453 | — | — |
| Q4 2021 | 11,302 | $314 | — | — |
| Q3 2021 | 11,516 | $334 | — | — |
| Q2 2021 | 11,635 | $309 | — | — |
| Q1 2021 | 69,012 | $1,740 | — | — |
| Q4 2020 | 58,064 | $1,378 | — | — |
| Q3 2020 | 52,450 | $1,074 | — | — |
| Q2 2020 | 44,255 | $952 | — | — |
| Q1 2020 | 269,791 | $4,239 | — | — |
| Q4 2019 | 300,829 | $6,561 | — | — |
| Q3 2019 | 322,844 | $7,684 | — | — |
| Q2 2019 | 599,267 | $15,890 | — | — |
| Q1 2019 | 784,581 | $18,998 | — | — |
| Q4 2018 | 1,387,983 | $38,601 | — | — |
| Q3 2018 | 1,379,767 | $38,856 | — | — |
| Q2 2018 | 1,293,904 | $34,431 | — | — |
| Q1 2018 | 1,748,606 | $53,211 | — | — |
| Q4 2017 | 2,114,789 | $71,564 | — | — |
| Q3 2017 | 1,902,448 | $62,211 | — | — |
| Q2 2017 | 1,388,732 | $43,301 | — | — |
| Q1 2017 | 1,224,458 | $42,905 | — | — |
| Q4 2016 | 1,112,271 | $33,035 | — | — |
| Q3 2016 | 1,352,758 | $44,694 | — | — |
| Q2 2016 | 1,369,033 | $39,223 | — | — |
| Q1 2016 | 1,234,697 | $46,376 | — | — |
| Q4 2015 | 924,443 | $37,690 | — | — |
| Q3 2015 | 933,231 | $38,281 | — | — |
| Q2 2015 | 891,090 | $45,116 | — | — |
| Q1 2015 | 1,143,269 | $56,946 | — | — |
| Q4 2014 | 1,518,975 | $73,382 | — | — |