CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,376 | $1 | — | — |
| Q1 2023 | 29,376 | $1 | — | — |
| Q4 2022 | 29,376 | $1 | — | — |
| Q3 2022 | 29,376 | $485 | — | — |
| Q2 2022 | 29,376 | $649 | — | — |
| Q1 2022 | 29,376 | $761 | — | — |
| Q3 2021 | 29,376 | $866 | — | — |
| Q2 2021 | 29,376 | $795 | — | — |
| Q1 2021 | 29,376 | $750 | — | — |
| Q4 2020 | 29,376 | $695 | — | — |
| Q3 2020 | 29,376 | $603 | — | — |
| Q2 2020 | 63,553 | $1,367 | — | — |
| Q1 2020 | 63,553 | $998 | — | — |
| Q3 2019 | 29,376 | $699 | — | — |
| Q2 2019 | 29,376 | $779 | — | — |
| Q3 2018 | 29,376 | $827 | — | — |
| Q2 2018 | 29,376 | $781 | — | — |