CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,417 | $327 | — | — |
| Q1 2023 | 21,486 | $438 | — | — |
| Q4 2022 | 19,267 | $374 | — | — |
| Q3 2022 | 14,258 | $235 | — | — |
| Q4 2021 | 7,531 | $212 | — | — |
| Q3 2021 | 67,217 | $1,980 | — | — |
| Q2 2021 | 52,536 | $1,421 | — | — |
| Q1 2021 | 39,929 | $1,020 | — | — |
| Q4 2020 | 16,344 | $387 | — | — |
| Q3 2020 | 52,332 | $1,075 | — | — |
| Q4 2018 | 232,570 | $4,800 | — | — |
| Q3 2018 | 267,540 | $7,534 | — | — |
| Q2 2018 | 270,670 | $7,203 | — | — |
| Q1 2018 | 302,820 | $9,215 | — | — |
| Q2 2016 | 1,518,458 | $43,504 | — | — |
| Q1 2016 | 7,169,918 | $269,302 | — | — |
| Q4 2015 | 11,636,410 | $474,416 | — | — |
| Q3 2015 | 12,139,586 | $497,966 | — | — |
| Q2 2015 | 5,327,386 | $269,726 | — | — |
| Q1 2015 | 2,871,515 | $143,030 | — | — |
| Q4 2014 | 6,574,225 | $317,601 | — | — |
| Q3 2014 | 6,809,609 | $279,296 | — | — |
| Q2 2014 | 6,571,049 | $278,021 | — | — |
| Q1 2014 | 7,575,749 | $308,409 | — | — |