CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,157,767 | $58,522 | — | — |
| Q2 2023 | 3,233,330 | $57,329 | — | — |
| Q1 2023 | 3,320,394 | $67,548 | — | — |
| Q4 2022 | 3,284,827 | $64 | — | — |
| Q3 2022 | 3,322,054 | $54,759 | — | — |
| Q2 2022 | 3,535,601 | $77,988 | — | — |
| Q1 2022 | 3,675,895 | $95,064 | — | — |
| Q4 2021 | 3,631,126 | $101,812 | — | — |
| Q3 2021 | 3,512,084 | $103,278 | — | — |
| Q2 2021 | 3,416,168 | $92,190 | — | — |
| Q1 2021 | 3,205,619 | $81,713 | — | — |
| Q4 2020 | 3,010,778 | $71,074 | — | — |
| Q3 2020 | 2,936,407 | $60,214 | — | — |
| Q2 2020 | 3,352,712 | $72,039 | — | — |
| Q1 2020 | 3,644,306 | $57,189 | — | — |
| Q4 2019 | 3,582,213 | $77,979 | — | — |
| Q3 2019 | 3,540,476 | $84,147 | — | — |
| Q2 2019 | 4,309,673 | $114,248 | — | — |
| Q1 2019 | 4,828,502 | $116,810 | — | — |
| Q4 2018 | 4,531,460 | $93,458 | — | — |
| Q3 2018 | 4,319,648 | $121,541 | — | — |
| Q2 2018 | 4,320,837 | $114,886 | — | — |
| Q1 2018 | 4,214,871 | $128,139 | — | — |
| Q4 2017 | 4,056,847 | $137,179 | — | — |
| Q3 2017 | 4,052,959 | $132,445 | — | — |
| Q2 2017 | 4,257,055 | $132,659 | — | — |
| Q1 2017 | 4,115,307 | $144,138 | — | — |
| Q4 2016 | 3,877,488 | $115,119 | — | — |
| Q3 2016 | 3,783,985 | $124,964 | — | — |
| Q2 2016 | 3,900,343 | $111,691 | — | — |
| Q1 2016 | 3,390,140 | $127,262 | — | — |
| Q4 2015 | 3,376,130 | $137,548 | — | — |
| Q3 2015 | 3,306,515 | $135,542 | — | — |
| Q2 2015 | 3,205,978 | $162,299 | — | — |
| Q1 2015 | 3,151,938 | $156,901 | — | — |
| Q4 2014 | 2,973,135 | $143,543 | — | — |
| Q3 2014 | 2,574,777 | $105,575 | — | — |
| Q2 2014 | 2,563,224 | $108,423 | — | — |
| Q1 2014 | 2,570,927 | $104,642 | — | — |
| Q4 2013 | 28,897 | $2,426 | — | — |
| Q3 2013 | 26,158 | $1,968 | — | — |
| Q2 2013 | 14,803 | $1,001 | — | — |