CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,497,625 | $27,796 | — | — |
| Q2 2023 | 1,444,007 | $29,429 | — | — |
| Q1 2023 | 1,444,007 | $29,429 | — | — |
| Q4 2022 | 1,454,579 | $28,262 | — | — |
| Q3 2022 | 1,591,149 | $26,253,963 | — | — |
| Q2 2022 | 1,690,405 | $37,341,047 | — | — |
| Q1 2022 | 1,870,158 | $48,455,796 | — | — |
| Q4 2021 | 1,888,005 | $53,034,060 | — | — |
| Q3 2021 | 1,732,728 | $51,046,167 | — | — |
| Q2 2021 | 1,746,702 | $47,230,822 | — | — |
| Q1 2021 | 1,848,134 | $47,201,342 | — | — |
| Q4 2020 | 1,812,099 | $42,856,140 | — | — |
| Q3 2020 | 1,809,316 | $37,154,304 | — | — |
| Q2 2020 | 1,809,016 | $38,911,935 | — | — |
| Q1 2020 | 2,187,649 | $34,367,968 | — | — |
| Q4 2019 | 2,052,284 | $44,729,530 | — | — |
| Q3 2019 | 1,765,464 | $42,000,386 | — | — |
| Q2 2019 | 1,859,812 | $49,340,815 | — | — |
| Q1 2019 | 1,735,385 | $42,013,671 | — | — |
| Q4 2018 | 1,750,149 | $36,123,075 | — | — |
| Q3 2018 | 1,737,935 | $48,940,249 | — | — |
| Q2 2018 | 1,769,891 | $47,096,799 | — | — |
| Q1 2018 | 1,765,902 | $53,736,400 | — | — |
| Q4 2017 | 1,563,172 | $52,897,740 | — | — |
| Q3 2017 | 1,549,540 | $50,669,959 | — | — |
| Q2 2017 | 1,554,792 | $48,478,415 | — | — |
| Q1 2017 | 1,550,319 | $54,323,177 | — | — |
| Q4 2016 | 1,400,999 | $41,609 | — | — |
| Q3 2016 | 1,402,101 | $46,326 | — | — |
| Q2 2016 | 1,381,028 | $39,565 | — | — |
| Q1 2016 | 1,301,404 | $48,880 | — | — |
| Q4 2015 | 1,304,269 | $53,174 | — | — |
| Q3 2015 | 1,447,197 | $59,363 | — | — |
| Q2 2015 | 1,531,891 | $77,560 | — | — |
| Q1 2015 | 1,539,773 | $76,695 | — | — |
| Q4 2014 | 1,533,593 | $74,088 | — | — |
| Q3 2014 | 1,328,084 | $54,472 | — | — |
| Q2 2014 | 1,316,669 | $55,709 | — | — |
| Q1 2014 | 1,361,145 | $55,412 | — | — |
| Q4 2013 | 382,016 | $32,212 | — | — |
| Q3 2013 | 368,569 | $27,802 | — | — |
| Q2 2013 | 367,309 | $24,936 | — | — |