CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 517,176 | $9,599 | — | — |
| Q2 2023 | 459,995 | $8,174 | — | — |
| Q1 2023 | 440,265 | $8,973 | — | — |
| Q4 2022 | 405,935 | $7,887 | — | — |
| Q3 2022 | 383,210 | $6,323 | — | — |
| Q2 2022 | 371,235 | $8,201 | — | — |
| Q1 2022 | 366,635 | $9,500 | — | — |
| Q4 2021 | 361,695 | $10,160 | — | — |
| Q3 2021 | 361,610 | $10,653 | — | — |
| Q2 2021 | 360,115 | $9,738 | — | — |
| Q1 2021 | 358,025 | $9,144 | — | — |
| Q4 2020 | 352,805 | $8,344 | — | — |
| Q3 2020 | 354,055 | $7,271 | — | — |
| Q2 2020 | 354,705 | $7,630 | — | — |
| Q1 2020 | 354,530 | $5,570 | — | — |
| Q4 2019 | 159,380 | $3,474 | — | — |
| Q3 2019 | 276,780 | $6,585 | — | — |
| Q2 2019 | 234,750 | $6,228 | — | — |
| Q1 2019 | 189,710 | $4,593 | — | — |
| Q4 2018 | 137,735 | $2,843 | — | — |
| Q3 2018 | 117,915 | $3,320 | — | — |