CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 279,173 | $5,060 | — | — |
| Q2 2023 | 262,576 | $4,666 | — | — |
| Q1 2023 | 260,841 | $5,338 | — | — |
| Q4 2022 | 271,768 | $5,471 | — | — |
| Q3 2022 | 262,834 | $4,337 | — | — |
| Q2 2022 | 265,159 | $5,928 | — | — |
| Q1 2022 | 262,366 | $6,798 | — | — |
| Q4 2021 | 256,951 | $7,219 | — | — |
| Q3 2021 | 254,903 | $7,511 | — | — |
| Q2 2021 | 250,556 | $6,775 | — | — |
| Q1 2021 | 236,137 | $6,031 | — | — |
| Q4 2020 | 223,958 | $5,297 | — | — |