CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 41,504 | $1 | — | — |
| Q1 2023 | 41,181 | $1 | — | — |
| Q4 2022 | 41,017 | $1 | — | — |
| Q3 2022 | 43,617 | $720 | — | — |
| Q2 2022 | 43,767 | $967 | — | — |
| Q1 2022 | 44,855 | $1,162 | — | — |
| Q4 2021 | 46,119 | $1,295 | — | — |
| Q3 2021 | 45,930 | $1,353 | — | — |
| Q2 2021 | 46,385 | $1,254 | — | — |
| Q1 2021 | 13,943 | $356 | — | — |
| Q1 2020 | 17,084 | $268 | — | — |
| Q4 2019 | 13,013 | $284 | — | — |
| Q3 2016 | 11,099 | $367 | — | — |
| Q2 2016 | 12,222 | $350 | — | — |
| Q4 2014 | 4,695 | $227 | — | — |