CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 61,013 | $1,132 | — | — |
| Q2 2023 | 51,229 | $911 | — | — |
| Q1 2023 | 51,229 | $1,044 | — | — |
| Q4 2022 | 51,229 | $995 | — | — |
| Q3 2022 | 51,229 | $846 | — | — |
| Q2 2022 | 76,046 | $1,680 | — | — |
| Q1 2022 | 83,750 | $2,171 | — | — |
| Q4 2021 | 80,460 | $2,261 | — | — |
| Q3 2021 | 80,460 | $2,371 | — | — |