CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 119,651 | $2,221 | — | — |
| Q2 2023 | 114,704 | $2,038 | — | — |
| Q1 2023 | 110,225 | $2,246 | — | — |
| Q4 2022 | 94,809 | $1,842 | — | — |
| Q3 2022 | 70,696 | $1,166 | — | — |
| Q2 2022 | 48,500 | $1,071 | — | — |
| Q1 2022 | 31,195 | $808 | — | — |
| Q4 2021 | 28,957 | $813 | — | — |
| Q3 2021 | 29,527 | $870 | — | — |
| Q2 2021 | 31,559 | $853 | — | — |
| Q1 2021 | 21,109 | $539 | — | — |
| Q4 2020 | 31,989 | $757 | — | — |