CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,131,914 | $39,568 | — | — |
| Q2 2023 | 2,153,485 | $38,267 | — | — |
| Q1 2023 | 2,201,785 | $44,872 | — | — |
| Q4 2022 | 2,213,735 | $43,013 | — | — |
| Q3 2022 | 2,336,435 | $38,551 | — | — |
| Q2 2022 | 2,370,924 | $52,374 | — | — |
| Q1 2022 | 2,386,494 | $61,834 | — | — |
| Q4 2021 | 2,377,494 | $66,784 | — | — |
| Q3 2021 | 2,126,494 | $62,647 | — | — |
| Q2 2021 | 1,883,492 | $50,930 | — | — |
| Q1 2021 | 1,897,494 | $48,462 | — | — |
| Q4 2020 | 1,965,494 | $46,484 | — | — |
| Q3 2020 | 2,026,694 | $41,618 | — | — |
| Q2 2020 | 2,062,694 | $44,369 | — | — |
| Q1 2020 | 2,152,294 | $33,813 | — | — |
| Q4 2019 | 2,340,494 | $51,011 | — | — |
| Q3 2019 | 2,603,994 | $61,949 | — | — |
| Q2 2019 | 3,037,494 | $80,585 | — | — |
| Q1 2019 | 3,208,214 | $77,671 | — | — |
| Q4 2018 | 3,282,614 | $67,753 | — | — |
| Q3 2018 | 3,458,814 | $97,400 | — | — |
| Q2 2018 | 3,527,714 | $93,872 | — | — |
| Q1 2018 | 3,561,520 | $108,377 | — | — |
| Q4 2017 | 3,658,214 | $123,794 | — | — |
| Q3 2017 | 3,712,714 | $121,406 | — | — |
| Q2 2017 | 3,752,313 | $116,997 | — | — |
| Q1 2017 | 3,719,301 | $130,324 | — | — |
| Q4 2016 | 3,824,368 | $113,584 | — | — |
| Q3 2016 | 3,775,266 | $124,735 | — | — |
| Q2 2016 | 3,793,407 | $108,681 | — | — |
| Q1 2016 | 2,072,367 | $77,838 | — | — |
| Q4 2015 | 2,339,667 | $95,388 | — | — |
| Q3 2015 | 2,538,476 | $104,128 | — | — |
| Q2 2015 | 2,687,665 | $136,076 | — | — |
| Q1 2015 | 2,818,169 | $140,373 | — | — |
| Q4 2014 | 2,977,824 | $143,859 | — | — |
| Q3 2014 | 2,929,083 | $120,136 | — | — |
| Q2 2014 | 2,772,925 | $117,322 | — | — |
| Q1 2014 | 2,779,807 | $113,166 | — | — |
| Q4 2013 | 928,957 | $78,330 | — | — |
| Q3 2013 | 819,236 | $61,795 | — | — |
| Q2 2013 | 703,985 | $47,794 | — | — |