CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,735 | $511 | — | — |
| Q1 2023 | 31,835 | $649 | — | — |
| Q4 2022 | 31,835 | $619 | — | — |
| Q3 2022 | 35,235 | $581 | — | — |
| Q2 2022 | 38,135 | $842 | — | — |
| Q1 2022 | 42,035 | $1,089 | — | — |
| Q4 2021 | 43,135 | $1,212 | — | — |
| Q3 2021 | 44,535 | $1,312 | — | — |
| Q2 2021 | 48,735 | $1,318 | — | — |
| Q1 2021 | 51,635 | $1,319 | — | — |
| Q4 2020 | 54,735 | $1,294 | — | — |
| Q3 2020 | 56,235 | $1,155 | — | — |
| Q2 2020 | 58,035 | $1,248 | — | — |
| Q1 2020 | 62,935 | $989 | — | — |
| Q4 2019 | 62,935 | $1,372 | — | — |
| Q3 2019 | 73,435 | $1,747 | — | — |
| Q2 2019 | 76,535 | $2,030 | — | — |
| Q1 2019 | 76,266 | $1,846 | — | — |
| Q1 2014 | 70,276 | $2,861 | — | — |