CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 422,820 | $7,848 | — | — |
| Q2 2023 | 422,820 | $7,514 | — | — |
| Q1 2023 | 422,820 | $8,617 | — | — |
| Q4 2022 | 422,820 | $8 | — | — |
| Q3 2022 | 422,863 | $6,978 | — | — |
| Q2 2022 | 422,886 | $9,341 | — | — |
| Q1 2022 | 422,886 | $10,957 | — | — |
| Q4 2021 | 422,886 | $11,879 | — | — |