CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,720,486 | $35,064 | — | — |
| Q4 2022 | 1,970,486 | $38,287 | — | — |
| Q3 2022 | 1,970,486 | $32,513 | — | — |
| Q2 2022 | 3,038,787 | $67,127 | — | — |
| Q1 2022 | 3,184,935 | $82,522 | — | — |
| Q4 2021 | 2,944,681 | $82,716 | — | — |
| Q3 2021 | 2,190,478 | $64,531 | — | — |
| Q2 2021 | 1,032,652 | $27,923 | — | — |
| Q2 2019 | 4,908,000 | $130,209 | — | — |
| Q1 2019 | 1,118,700 | $27,084 | — | — |