CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 88,901 | $1,467 | — | — |
| Q2 2022 | 79,749 | $1,762 | — | — |
| Q1 2022 | 76,747 | $1,819 | — | — |
| Q4 2021 | 90,634 | $2,546 | — | — |
| Q3 2021 | 91,684 | $2,701 | — | — |
| Q2 2021 | 110,895 | $2,999 | — | — |
| Q1 2021 | 144,975 | $3,703 | — | — |
| Q4 2020 | 77,051 | $1,822 | — | — |
| Q3 2020 | 112,317 | $2,306 | — | — |
| Q2 2020 | 117,631 | $2,530 | — | — |
| Q1 2020 | 123,521 | $1,941 | — | — |
| Q4 2019 | 121,821 | $2,655 | — | — |
| Q3 2019 | 134,266 | $3,194 | — | — |