CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,450 | $658 | — | — |
| Q2 2023 | 42,050 | $747 | — | — |
| Q1 2023 | 34,250 | $698 | — | — |
| Q4 2022 | 34,250 | $665 | — | — |
| Q3 2022 | 34,350 | $567 | — | — |
| Q2 2022 | 34,350 | $759 | — | — |
| Q1 2022 | 40,050 | $1,038 | — | — |
| Q4 2021 | 40,050 | $1,125 | — | — |
| Q3 2021 | 9,100 | $268 | — | — |
| Q2 2021 | 9,100 | $246 | — | — |