CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,444,167 | $26,804 | — | — |
| Q2 2023 | 1,457,675 | $25,903 | — | — |
| Q1 2023 | 1,794,586 | $36,574 | — | — |
| Q4 2022 | 1,813,260 | $35,232 | — | — |
| Q3 2022 | 1,815,270 | $29,952 | — | — |
| Q2 2022 | 1,841,888 | $42,456 | — | — |
| Q1 2022 | 1,782,324 | $42,437 | — | — |
| Q4 2021 | 1,758,770 | $49,404 | — | — |
| Q3 2021 | 1,793,686 | $52,842 | — | — |
| Q2 2021 | 1,755,298 | $47,463 | — | — |
| Q1 2021 | 1,726,609 | $45,116 | — | — |
| Q4 2020 | 1,656,647 | $39,180 | — | — |
| Q3 2020 | 1,729,107 | $35,507 | — | — |
| Q2 2020 | 1,820,354 | $39,156 | — | — |
| Q1 2020 | 1,609,888 | $25,291 | — | — |
| Q4 2019 | 1,548,537 | $33,750 | — | — |
| Q3 2019 | 1,619,228 | $38,521 | — | — |
| Q2 2019 | 1,473,420 | $39,090 | — | — |
| Q1 2019 | 1,475,800 | $35,729 | — | — |
| Q4 2018 | 1,292,720 | $26,682 | — | — |
| Q3 2018 | 1,063,797 | $29,957 | — | — |
| Q2 2018 | 988,432 | $26,302 | — | — |