CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,311,011 | $785 | — | — |
| Q2 2023 | 45,004,310 | $800 | — | — |
| Q1 2023 | 47,504,310 | $968 | — | — |
| Q4 2022 | 47,504,310 | $923 | — | — |
| Q3 2022 | 47,850,310 | $789,530 | — | — |
| Q2 2022 | 48,419,805 | $1,069,593 | — | — |
| Q1 2022 | 53,971,307 | $1,398,397 | — | — |
| Q4 2021 | 53,971,307 | $1,516,054 | — | — |
| Q3 2021 | 53,971,307 | $1,589,995 | — | — |
| Q2 2021 | 53,971,307 | $1,459,384 | — | — |
| Q1 2021 | 54,555,407 | $1,393,345 | — | — |
| Q4 2020 | 54,555,407 | $1,290,235 | — | — |
| Q3 2020 | 54,555,407 | $1,120,295 | — | — |
| Q2 2020 | 54,555,407 | $1,173,487 | — | — |
| Q1 2020 | 53,705,407 | $843,712 | — | — |
| Q4 2019 | 52,392,995 | $1,141,905 | — | — |
| Q3 2019 | 43,958,295 | $1,045,768 | — | — |
| Q2 2019 | 41,937,674 | $1,112,606 | — | — |
| Q1 2019 | 39,092,995 | $946,441 | — | — |
| Q4 2018 | 29,742,795 | $613,891 | — | — |
| Q3 2018 | 10,768,870 | $303,251 | — | — |