CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,436,500 | $26,661 | — | — |
| Q2 2023 | 1,456,500 | $25,882 | — | — |
| Q1 2023 | 1,510,500 | $30,784 | — | — |
| Q4 2022 | 1,711,000 | $33,245 | — | — |
| Q3 2022 | 1,921,000 | $31,697 | — | — |
| Q2 2022 | 2,026,000 | $44,754 | — | — |
| Q1 2022 | 2,046,000 | $53,012 | — | — |
| Q4 2021 | 2,046,000 | $57,472 | — | — |
| Q3 2021 | 2,046,000 | $60,275 | — | — |
| Q2 2021 | 2,106,000 | $56,946 | — | — |
| Q1 2021 | 2,106,000 | $53,787 | — | — |
| Q4 2020 | 2,106,000 | $49,807 | — | — |
| Q3 2020 | 2,086,000 | $42,836 | — | — |
| Q2 2020 | 2,086,000 | $44,870 | — | — |
| Q1 2020 | 3,613,000 | $56,760 | — | — |
| Q4 2019 | 3,627,400 | $79,059 | — | — |
| Q3 2019 | 3,677,400 | $87,485 | — | — |
| Q2 2019 | 3,769,400 | $100,002 | — | — |
| Q1 2019 | 3,873,600 | $93,780 | — | — |
| Q4 2018 | 4,096,255 | $84,547 | — | — |
| Q3 2018 | 4,338,707 | $122,178 | — | — |
| Q2 2018 | 4,149,207 | $110,410 | — | — |
| Q1 2018 | 4,152,537 | $126,362 | — | — |
| Q4 2017 | 4,913,185 | $166,262 | — | — |
| Q3 2017 | 4,913,185 | $160,661 | — | — |
| Q2 2017 | 5,053,580 | $157,571 | — | — |
| Q1 2017 | 5,204,180 | $182,354 | — | — |
| Q4 2016 | 5,473,105 | $162,551 | — | — |
| Q3 2016 | 5,399,355 | $178,395 | — | — |
| Q2 2016 | 5,339,190 | $152,968 | — | — |
| Q1 2016 | 5,376,338 | $201,935 | — | — |
| Q4 2015 | 5,408,393 | $220,500 | — | — |
| Q3 2015 | 5,279,304 | $216,557 | — | — |
| Q2 2015 | 5,143,263 | $260,403 | — | — |
| Q1 2015 | 5,091,325 | $253,599 | — | — |
| Q4 2014 | 5,030,900 | $243,043 | — | — |
| Q3 2014 | 4,958,258 | $203,363 | — | — |
| Q2 2014 | 4,223,230 | $178,685 | — | — |
| Q1 2014 | 3,918,555 | $159,524 | — | — |
| Q4 2013 | 1,722,670 | $145,256 | — | — |
| Q3 2013 | 1,507,700 | $113,726 | — | — |
| Q2 2013 | 1,474,400 | $100,097 | — | — |