CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 165,758 | $3,076 | — | — |
| Q2 2023 | 103,479 | $1,839 | — | — |
| Q1 2023 | 103,479 | $2,109 | — | — |
| Q4 2022 | 140,051 | $2,721 | — | — |
| Q3 2022 | 146,762 | $2,422 | — | — |
| Q2 2022 | 68,612 | $1,516 | — | — |
| Q1 2022 | 36,021 | $933 | — | — |
| Q4 2021 | 15,795 | $444 | — | — |
| Q3 2021 | 25,923 | $764 | — | — |
| Q2 2021 | 37,608 | $1,017 | — | — |
| Q3 2016 | 225,000 | $7,434 | — | — |
| Q2 2013 | 7,172 | $487 | — | — |