CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 150,617 | $2,676 | — | — |
| Q2 2022 | 561 | $12 | — | — |
| Q4 2021 | 102,767 | $2,887 | — | — |
| Q3 2021 | 93,689 | $2,760 | — | — |
| Q1 2021 | 61,041 | $1,559 | — | — |
| Q4 2020 | 32,704 | $773 | — | — |
| Q3 2020 | 93,968 | $1,930 | — | — |
| Q2 2018 | 68,400 | $1,822 | — | — |
| Q1 2018 | 49,962 | $1,520 | — | — |
| Q4 2017 | 42,940 | $1,454 | — | — |
| Q3 2017 | 41,763 | $1,363 | — | — |
| Q3 2016 | 28,085 | $925 | — | — |