CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,259 | $253 | — | — |
| Q1 2023 | 14,299 | $291 | — | — |
| Q4 2022 | 14,299 | $278 | — | — |
| Q3 2022 | 14,545 | $240 | — | — |
| Q2 2022 | 14,545 | $321 | — | — |
| Q1 2022 | 24,859 | $644 | — | — |
| Q4 2021 | 25,783 | $724 | — | — |
| Q3 2021 | 26,083 | $768 | — | — |
| Q2 2021 | 17,681 | $478 | — | — |
| Q1 2021 | 17,737 | $453 | — | — |
| Q4 2020 | 18,777 | $444 | — | — |
| Q3 2020 | 22,827 | $469 | — | — |
| Q2 2020 | 23,176 | $499 | — | — |