CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,935,343 | $35,920 | — | — |
| Q2 2023 | 10,455,829 | $185,800 | — | — |
| Q1 2023 | 9,025,569 | $183,941 | — | — |
| Q4 2022 | 8,295,357 | $161,179 | — | — |
| Q3 2022 | 8,796,475 | $145,142 | — | — |
| Q2 2022 | 7,752,911 | $171,262 | — | — |
| Q1 2022 | 7,410,849 | $192,015 | — | — |
| Q4 2021 | 6,455,633 | $181,339 | — | — |
| Q3 2021 | 6,381,401 | $187,996 | — | — |
| Q2 2021 | 6,286,802 | $169,995 | — | — |
| Q1 2021 | 6,034,826 | $154,129 | — | — |
| Q4 2020 | 4,903,190 | $115,961 | — | — |
| Q3 2020 | 4,820,223 | $98,983 | — | — |
| Q2 2020 | 4,625,626 | $99,498 | — | — |
| Q1 2020 | 6,032,805 | $94,775 | — | — |
| Q4 2019 | 5,359,634 | $116,813 | — | — |
| Q3 2019 | 6,099,501 | $145,108 | — | — |
| Q2 2019 | 6,184,977 | $164,087 | — | — |
| Q1 2019 | 6,462,856 | $156,465 | — | — |
| Q4 2018 | 5,445,169 | $112,388 | — | — |
| Q3 2018 | 5,660,237 | $159,392 | — | — |
| Q2 2018 | 4,252,303 | $113,154 | — | — |
| Q1 2018 | 3,787,741 | $115,261 | — | — |
| Q4 2017 | 3,627,032 | $122,739 | — | — |
| Q3 2017 | 3,448,227 | $112,757 | — | — |
| Q2 2017 | 3,322,147 | $103,585 | — | — |
| Q1 2017 | 235,945 | $5,436 | — | — |
| Q4 2016 | 230,028 | $4,870 | — | — |
| Q3 2016 | 230,110 | $6,455 | — | — |
| Q2 2016 | 3,520,666 | $100,867 | — | — |
| Q1 2016 | 1,718,603 | $64,551 | — | — |
| Q4 2015 | 12,150 | $495 | — | — |
| Q3 2015 | 12,150 | $498 | — | — |
| Q2 2015 | 7,550 | $382 | — | — |
| Q1 2015 | 7,550 | $376 | — | — |