CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,389 | $211 | — | — |
| Q2 2023 | 23,389 | $416 | — | — |
| Q1 2023 | 23,389 | $477 | — | — |
| Q4 2022 | 23,389 | $454 | — | — |
| Q3 2022 | 23,389 | $386 | — | — |
| Q3 2020 | 51,979 | $1,067 | — | — |
| Q2 2020 | 32,077 | $690 | — | — |
| Q1 2020 | 76,315 | $1,199 | — | — |
| Q4 2019 | 85,949 | $1,873 | — | — |
| Q3 2019 | 87,674 | $2,086 | — | — |
| Q2 2019 | 87,674 | $2,326 | — | — |
| Q1 2019 | 109,754 | $2,657 | — | — |
| Q4 2018 | 109,754 | $2,265 | — | — |
| Q3 2018 | 161,713 | $4,554 | — | — |
| Q2 2018 | 161,713 | $4,303 | — | — |
| Q1 2018 | 161,713 | $4,921 | — | — |
| Q4 2017 | 133,172 | $4,507 | — | — |
| Q3 2017 | 133,172 | $4,355 | — | — |
| Q2 2017 | 84,088 | $2,622 | — | — |
| Q1 2017 | 133,172 | $4,609 | — | — |
| Q4 2016 | 133,172 | $3,955 | — | — |
| Q3 2016 | 84,088 | $2,778 | — | — |
| Q2 2016 | 129,372 | $3,707 | — | — |