CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 104,200 | $1,942 | — | — |
| Q3 2023 | 104,200 | $1,934 | — | — |
| Q2 2023 | 104,200 | $1,852 | — | — |
| Q1 2023 | 104,200 | $2,124 | — | — |
| Q4 2022 | 104,200 | $2,025 | — | — |
| Q3 2022 | 104,200 | $1,719 | — | — |
| Q2 2022 | 104,200 | $2,302 | — | — |
| Q1 2022 | 104,200 | $2,700 | — | — |
| Q4 2021 | 104,200 | $2,927 | — | — |
| Q3 2021 | 104,200 | $3,070 | — | — |
| Q2 2021 | 104,200 | $2,818 | — | — |
| Q1 2021 | 104,200 | $2,661 | — | — |
| Q4 2020 | 104,200 | $2,464 | — | — |
| Q3 2020 | 104,200 | $2,140 | — | — |
| Q2 2020 | 104,200 | $2,241 | — | — |
| Q1 2020 | 104,200 | $1,637 | — | — |
| Q4 2019 | 104,200 | $2,271 | — | — |
| Q3 2019 | 144,600 | $3,440 | — | — |
| Q2 2019 | 144,600 | $3,836 | — | — |
| Q1 2019 | 144,600 | $3,501 | — | — |