CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,439,954 | $40,259 | — | — |
| Q2 2022 | 6,843,892 | $151,182 | — | — |
| Q1 2022 | 7,033,119 | $182,228 | — | — |
| Q4 2021 | 9,450,051 | $265,452 | — | — |
| Q3 2021 | 8,613,024 | $253,740 | — | — |
| Q2 2021 | 8,372,616 | $226,396 | — | — |
| Q1 2021 | 8,174,480 | $208,776 | — | — |
| Q4 2020 | 8,018,517 | $189,638 | — | — |
| Q3 2020 | 8,086,474 | $166,056 | — | — |
| Q2 2020 | 5,372,243 | $115,557 | — | — |