CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,561,605 | $47,543 | — | — |
| Q2 2023 | 2,593,760 | $46,091 | — | — |
| Q1 2023 | 2,787,220 | $56,804 | — | — |
| Q4 2022 | 3,072,191 | $59,693 | — | — |
| Q3 2022 | 3,222,864 | $53,177 | — | — |
| Q2 2022 | 3,221,428 | $71,162 | — | — |
| Q1 2022 | 3,272,199 | $84,782 | — | — |
| Q4 2021 | 2,815,547 | $79,089 | — | — |
| Q3 2021 | 2,822,481 | $83,150 | — | — |
| Q2 2021 | 2,707,643 | $73,214 | — | — |
| Q1 2021 | 2,401,686 | $61,339 | — | — |
| Q4 2020 | 2,422,291 | $57,286 | — | — |
| Q3 2020 | 2,375,749 | $48,786 | — | — |
| Q2 2020 | 2,736,190 | $58,856 | — | — |
| Q1 2020 | 2,822,127 | $44,338 | — | — |
| Q4 2019 | 2,813,988 | $61,331 | — | — |
| Q3 2019 | 2,806,927 | $66,777 | — | — |
| Q2 2019 | 2,854,759 | $75,737 | — | — |
| Q1 2019 | 2,993,979 | $72,484 | — | — |
| Q4 2018 | 2,555,024 | $52,736 | — | — |
| Q3 2018 | 2,177,626 | $61,322 | — | — |
| Q2 2018 | 2,281,069 | $60,699 | — | — |
| Q1 2018 | 2,407,793 | $73,269 | — | — |
| Q4 2017 | 2,581,363 | $87,351 | — | — |
| Q3 2017 | 2,686,035 | $87,825 | — | — |
| Q2 2017 | 2,741,253 | $85,470 | — | — |
| Q1 2017 | 2,713,162 | $95,070 | — | — |
| Q4 2016 | 2,643,779 | $78,522 | — | — |