CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 488,677 | $9,070 | — | — |
| Q2 2023 | 685,648 | $12,184 | — | — |
| Q1 2023 | 787,407 | $16,047 | — | — |
| Q4 2022 | 468,286 | $9,099 | — | — |
| Q3 2022 | 188,652 | $3,113 | — | — |
| Q2 2022 | 283,420 | $6,260 | — | — |
| Q1 2022 | 162,929 | $4,221 | — | — |
| Q4 2021 | 144,996 | $4,073 | — | — |
| Q3 2021 | 379,706 | $11,186 | — | — |
| Q2 2021 | 2,035,457 | $55,039 | — | — |
| Q1 2021 | 1,125,297 | $28,740 | — | — |
| Q4 2020 | 264,038 | $6,244 | — | — |
| Q3 2020 | 318,043 | $6,531 | — | — |
| Q2 2020 | 115,480 | $2,484 | — | — |
| Q1 2020 | 137,318 | $2,157 | — | — |
| Q4 2019 | 832,997 | $18,155 | — | — |
| Q3 2019 | 312,539 | $7,435 | — | — |
| Q2 2019 | 277,817 | $7,371 | — | — |
| Q1 2019 | 87,481 | $2,118 | — | — |
| Q4 2018 | 104,239 | $2,151 | — | — |
| Q3 2018 | 272,807 | $7,682 | — | — |
| Q2 2018 | 109,337 | $2,910 | — | — |
| Q1 2018 | 77,599 | $2,362 | — | — |