CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 155,000 | $2,877 | — | — |
| Q2 2023 | 160,000 | $2,843 | — | — |
| Q1 2023 | 160,000 | $3,261 | — | — |
| Q4 2022 | 175,000 | $3,400 | — | — |
| Q3 2022 | 175,000 | $2,887 | — | — |
| Q2 2022 | 185,000 | $4,087 | — | — |
| Q1 2022 | 195,000 | $5,052 | — | — |
| Q1 2016 | 1,418 | $53 | — | — |
| Q4 2015 | 1,418 | $58 | — | — |
| Q4 2014 | 25 | $1 | — | — |
| Q2 2014 | 104 | $4 | — | — |
| Q1 2014 | 135 | $5 | — | — |