CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 68,558 | $1,272 | — | — |
| Q2 2023 | 68,558 | $1,218 | — | — |
| Q1 2023 | 68,558 | $1,397 | — | — |
| Q4 2022 | 68,558 | $1,332 | — | — |
| Q3 2022 | 68,558 | $1,131 | — | — |
| Q2 2022 | 68,558 | $1,514 | — | — |
| Q1 2022 | 68,558 | $1,776 | — | — |
| Q4 2021 | 68,558 | $1,926 | — | — |
| Q3 2021 | 68,558 | $2,020 | — | — |
| Q2 2021 | 68,558 | $1,854 | — | — |
| Q1 2021 | 82,773 | $2,114 | — | — |
| Q4 2020 | 83,619 | $1,978 | — | — |
| Q3 2020 | 2,164,650 | $44,451 | — | — |
| Q2 2020 | 11,752,018 | $252,786 | — | — |
| Q1 2020 | 31,301,112 | $491,740 | — | — |
| Q4 2019 | 37,942,538 | $826,958 | — | — |
| Q3 2019 | 40,666,050 | $967,445 | — | — |
| Q2 2019 | 40,116,246 | $1,064,284 | — | — |
| Q1 2019 | 38,345,182 | $928,337 | — | — |
| Q4 2018 | 37,928,504 | $782,844 | — | — |
| Q3 2018 | 39,080,008 | $1,100,493 | — | — |
| Q2 2018 | 39,829,485 | $1,059,863 | — | — |
| Q1 2018 | 40,370,372 | $1,228,470 | — | — |
| Q4 2017 | 37,115,486 | $1,255,988 | — | — |
| Q3 2017 | 36,919,604 | $1,207,271 | — | — |
| Q2 2017 | 36,514,544 | $1,138,523 | — | — |
| Q1 2017 | 35,883,296 | $1,257,351 | — | — |
| Q4 2016 | 35,551,276 | $1,055,873 | — | — |
| Q3 2016 | 36,085,160 | $1,192,254 | — | — |
| Q2 2016 | 35,610,408 | $1,020,238 | — | — |
| Q1 2016 | 34,086,067 | $1,280,273 | — | — |
| Q4 2015 | 32,789,500 | $1,336,828 | — | — |
| Q3 2015 | 30,311,752 | $1,243,388 | — | — |
| Q2 2015 | 30,158,574 | $1,526,929 | — | — |
| Q1 2015 | 32,716,016 | $1,629,585 | — | — |
| Q4 2014 | 32,956,983 | $1,592,152 | — | — |
| Q3 2014 | 33,155,150 | $1,359,858 | — | — |
| Q2 2014 | 30,201,064 | $1,277,807 | — | — |
| Q1 2014 | 30,364,818 | $1,236,152 | — | — |
| Q4 2013 | 14,211,299 | $1,198,297 | — | — |
| Q3 2013 | 13,544,168 | $1,021,637 | — | — |
| Q2 2013 | 12,849,099 | $872,325 | — | — |