CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 399,305 | $7,072 | — | — |
| Q2 2023 | 414,428 | $7,518 | — | — |
| Q1 2023 | 358,337 | $7,385 | — | — |
| Q4 2022 | 801,621 | $17,700 | — | — |
| Q3 2022 | 613,628 | $10,628 | — | — |
| Q2 2022 | 696,825 | $14,987 | — | — |
| Q1 2022 | 838,795 | $21,239 | — | — |
| Q4 2021 | 668,924 | $18,898 | — | — |
| Q3 2021 | 681,125 | $20,066 | — | — |
| Q2 2021 | 594,007 | $16,062 | — | — |