CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 67,197 | $1,247 | — | — |
| Q2 2023 | 70,316 | $1,250 | — | — |
| Q1 2023 | 75,914 | $1,547 | — | — |
| Q4 2022 | 80,252 | $1,559 | — | — |
| Q3 2022 | 82,603 | $1,363 | — | — |
| Q2 2022 | 88,986 | $1,966 | — | — |
| Q3 2021 | 99,028 | $2,917 | — | — |
| Q2 2021 | 102,974 | $2,784 | — | — |
| Q1 2021 | 106,614 | $2,723 | — | — |
| Q4 2020 | 108,641 | $2,569 | — | — |
| Q3 2020 | 118,968 | $2,443 | — | — |
| Q2 2020 | 97,121 | $2,089 | — | — |
| Q1 2020 | 74,948 | $1,177 | — | — |