CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 744,132 | $13,811 | — | — |
| Q2 2023 | 704,132 | $12,512 | — | — |
| Q1 2023 | 619,132 | $12,618 | — | — |
| Q4 2022 | 619,132 | $12,030 | — | — |
| Q3 2022 | 558,700 | $9,219 | — | — |
| Q2 2022 | 430,000 | $9,499 | — | — |
| Q1 2022 | 410,000 | $10,623 | — | — |
| Q4 2021 | 410,000 | $11,517 | — | — |