CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,266,144 | $134,860 | — | — |
| Q2 2023 | 7,215,782 | $128,224 | — | — |
| Q1 2023 | 7,617,028 | $155,235 | — | — |
| Q4 2022 | 7,772,786 | $128,251 | — | — |
| Q3 2022 | 8,169,583 | $134,798 | — | — |
| Q2 2022 | 9,057,098 | $200,071 | — | — |
| Q1 2022 | 9,521,156 | $246,693 | — | — |
| Q4 2021 | 9,380,026 | $263,485 | — | — |
| Q3 2021 | 10,001,607 | $294,647 | — | — |
| Q2 2021 | 10,245,073 | $277,027 | — | — |
| Q1 2021 | 10,860,516 | $277,378 | — | — |
| Q4 2020 | 6,360,120 | $150,417 | — | — |
| Q3 2020 | 6,190,465 | $127,121 | — | — |
| Q2 2020 | 6,494,048 | $139,687 | — | — |