CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,000 | $186 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 9,051 | $184 | — | — |
| Q1 2022 | 15,000 | $389 | — | — |
| Q4 2021 | 380,900 | $10,699 | — | — |
| Q3 2021 | 772,800 | $22,767 | — | — |
| Q2 2021 | 911,100 | $24,636 | — | — |
| Q1 2021 | 16,800 | $429 | — | — |
| Q1 2020 | 10,500 | $165 | — | — |
| Q3 2019 | 121,506 | $2,891 | — | — |
| Q2 2019 | 4,400 | $117 | — | — |
| Q4 2018 | 100,000 | $2,064 | — | — |
| Q3 2018 | 158,000 | $4,449 | — | — |
| Q2 2018 | 54,500 | $1,450 | — | — |
| Q1 2018 | 1,014,294 | $30,865 | — | — |
| Q4 2017 | 867,695 | $29,363 | — | — |
| Q1 2017 | 407,300 | $14,272 | — | — |
| Q4 2016 | 13,200 | $392 | — | — |
| Q3 2016 | 67,300 | $2,224 | — | — |
| Q2 2015 | 486,000 | $24,606 | — | — |
| Q2 2014 | 54,800 | $2,319 | — | — |