CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 501,329 | $9 | — | — |
| Q2 2023 | 1,663,906 | $30 | — | — |
| Q1 2023 | 1,667,888 | $34 | — | — |
| Q4 2022 | 1,670,014 | $32 | — | — |
| Q3 2022 | 1,692,064 | $27,919 | — | — |
| Q2 2022 | 1,766,979 | $39,033 | — | — |
| Q1 2022 | 1,779,288 | $46,101 | — | — |
| Q4 2021 | 1,797,989 | $50,506 | — | — |
| Q3 2021 | 1,826,155 | $53,799 | — | — |
| Q2 2021 | 1,824,643 | $49,338 | — | — |
| Q1 2021 | 1,832,094 | $46,792 | — | — |
| Q4 2020 | 1,447,148 | $34,225 | — | — |
| Q3 2020 | 1,492,947 | $30,658 | — | — |
| Q2 2020 | 1,471,623 | $31,655 | — | — |
| Q1 2020 | 972,345 | $15,276 | — | — |
| Q4 2019 | 459,191 | $10,008 | — | — |