CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 324,933 | $6,031 | — | — |
| Q2 2023 | 313,650 | $5,574 | — | — |
| Q1 2023 | 273,573 | $5,575 | — | — |
| Q4 2022 | 276,640 | $5,375 | — | — |
| Q3 2022 | 259,186 | $4,277 | — | — |
| Q2 2022 | 207,362 | $4,581 | — | — |
| Q1 2022 | 122,194 | $3,166 | — | — |
| Q4 2021 | 97,114 | $2,728 | — | — |
| Q3 2021 | 98,336 | $2,897 | — | — |
| Q2 2021 | 95,942 | $2,594 | — | — |
| Q1 2021 | 82,119 | $2,097 | — | — |
| Q4 2020 | 93,425 | $2,210 | — | — |
| Q3 2020 | 83,751 | $1,720 | — | — |
| Q2 2020 | 77,128 | $1,659 | — | — |
| Q1 2020 | 74,570 | $1,171 | — | — |
| Q4 2019 | 90,500 | $1,972 | — | — |
| Q3 2019 | 84,062 | $2,000 | — | — |
| Q2 2019 | 49,565 | $1,291 | — | — |