CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 64,838 | $1,152 | — | — |
| Q1 2023 | 60,261 | $1,228 | — | — |
| Q4 2022 | 71,528 | $1,390 | — | — |
| Q3 2022 | 155,063 | $2,559 | — | — |
| Q2 2022 | 166,881 | $3,686 | — | — |
| Q1 2022 | 657,450 | $17,035 | — | — |
| Q4 2021 | 671,336 | $18,858 | — | — |
| Q3 2021 | 684,057 | $20,152 | — | — |
| Q2 2021 | 759,028 | $20,524 | — | — |
| Q1 2021 | 769,088 | $19,643 | — | — |
| Q4 2020 | 798,431 | $18,883 | — | — |
| Q3 2020 | 824,945 | $16,940 | — | — |
| Q2 2020 | 852,970 | $18,347 | — | — |
| Q1 2020 | 913,840 | $14,356 | — | — |
| Q4 2019 | 1,096,695 | $23,902 | — | — |
| Q3 2019 | 1,138,611 | $27,088 | — | — |
| Q2 2019 | 1,193,998 | $31,677 | — | — |
| Q1 2019 | 1,201,241 | $29,082 | — | — |
| Q4 2018 | 1,207,992 | $24,933 | — | — |
| Q3 2018 | 1,376,372 | $38,759 | — | — |
| Q2 2018 | 1,600,505 | $42,589 | — | — |
| Q1 2018 | 1,589,182 | $48,359 | — | — |
| Q4 2017 | 1,518,990 | $51,403 | — | — |
| Q3 2017 | 1,412,275 | $46,181 | — | — |
| Q2 2017 | 1,406,359 | $43,850 | — | — |
| Q1 2017 | 1,451,466 | $50,859 | — | — |
| Q4 2016 | 1,320,291 | $39,213 | — | — |
| Q3 2016 | 1,491,171 | $49,268 | — | — |
| Q2 2016 | 1,351,188 | $38,712 | — | — |
| Q1 2016 | 1,137,297 | $42,717 | — | — |
| Q4 2015 | 1,052,923 | $42,928 | — | — |
| Q3 2015 | 1,108,382 | $45,466 | — | — |