CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 130,425 | $2,421 | — | — |
| Q2 2023 | 131,485 | $2,336 | — | — |
| Q1 2023 | 171,486 | $3,495 | — | — |
| Q4 2022 | 31,298 | $608 | — | — |
| Q3 2022 | 29,058 | $479,457 | — | — |
| Q2 2022 | 166,712 | $3,682,668 | — | — |
| Q1 2022 | 34,993 | $906,669 | — | — |
| Q4 2021 | 12,499 | $351,097 | — | — |
| Q3 2021 | 12,499 | $368,221 | — | — |
| Q2 2021 | 38,342 | $1,036,768 | — | — |
| Q4 2020 | 38,342 | $906,788 | — | — |
| Q3 2020 | 38,342 | $787,353 | — | — |
| Q2 2020 | 38,342 | $824,736 | — | — |
| Q1 2020 | 38,342 | $602,353 | — | — |
| Q4 2019 | 38,342 | $835,664 | — | — |
| Q3 2019 | 38,342 | $912,156 | — | — |
| Q4 2018 | 38,342 | $791,379 | — | — |
| Q3 2017 | 263,101 | $8,603,403 | — | — |
| Q2 2017 | 127,786 | $3,984,367 | — | — |
| Q1 2017 | 6,771,770 | $237,894,339 | — | — |
| Q4 2016 | 5,213,519 | $154,841,514 | — | — |
| Q3 2016 | 5,094,179 | $168,311,674 | — | — |
| Q2 2016 | 4,964,863 | $142,243,325 | — | — |
| Q1 2016 | 3,655,189 | $137,288,899 | — | — |
| Q3 2015 | 1,921,990 | $78,840,030 | — | — |
| Q2 2015 | 1,698,376 | $85,988,777 | — | — |
| Q1 2015 | 1,719,738 | $86,543,278 | — | — |
| Q4 2014 | 1,608,130 | $77,688,760 | — | — |
| Q3 2014 | 1,613,758 | $66,188,284 | — | — |
| Q2 2014 | 1,527,864 | $64,643,926 | — | — |
| Q1 2014 | 1,381,216 | $56,229,303 | — | — |
| Q4 2013 | 469,689 | $39,604,176 | — | — |
| Q3 2013 | 358,706 | $27,057,194 | — | — |
| Q2 2013 | 470,304 | $27,653,720 | — | — |