CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 133,094 | $2,940 | — | — |
| Q1 2022 | 521,338 | $13,508 | — | — |
| Q4 2021 | 182,558 | $5,128 | — | — |
| Q2 2021 | 140,000 | $3,786 | — | — |
| Q3 2019 | 1,678,910 | $39,941 | — | — |
| Q3 2014 | 84,137 | $3,451 | — | — |