CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71,281 | $1,323 | — | — |
| Q2 2023 | 69,787 | $1,240 | — | — |
| Q1 2023 | 62,045 | $1,247 | — | — |
| Q4 2022 | 55,741 | $1,083 | — | — |
| Q3 2022 | 44,486 | $734 | — | — |
| Q2 2022 | 37,086 | $819 | — | — |
| Q1 2022 | 31,480 | $816 | — | — |
| Q4 2021 | 40,201 | $1,129 | — | — |
| Q3 2021 | 1,365,519 | $40,228 | — | — |
| Q2 2021 | 24,962 | $675 | — | — |
| Q1 2021 | 25,875 | $661 | — | — |
| Q4 2020 | 23,758 | $562 | — | — |
| Q3 2020 | 16,115 | $331 | — | — |
| Q2 2020 | 21,115 | $454 | — | — |
| Q1 2020 | 18,838 | $296 | — | — |
| Q2 2016 | 3,400,927 | $97,437 | — | — |
| Q1 2016 | 3,998,621 | $150,188 | — | — |
| Q4 2015 | 4,312,339 | $175,814 | — | — |
| Q3 2015 | 3,892,143 | $159,656 | — | — |
| Q2 2015 | 3,505,479 | $177,482 | — | — |
| Q1 2015 | 3,335,139 | $166,123 | — | — |
| Q4 2014 | 3,352,431 | $161,956 | — | — |
| Q3 2014 | 3,304,353 | $135,528 | — | — |
| Q2 2014 | 2,881,167 | $121,902 | — | — |
| Q1 2014 | 1,541,421 | $62,751 | — | — |