CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,706,460 | $124,472 | — | — |
| Q2 2023 | 6,706,460 | $119,174 | — | — |
| Q1 2023 | 6,706,460 | $136,678 | — | — |
| Q4 2022 | 6,706,460 | $130,307 | — | — |
| Q3 2022 | 6,706,460 | $110,657 | — | — |
| Q2 2022 | 6,706,460 | $148,146 | — | — |
| Q1 2022 | 6,706,460 | $173,764 | — | — |
| Q4 2021 | 6,206,460 | $174,340 | — | — |
| Q3 2021 | 6,206,460 | $182,842 | — | — |
| Q2 2021 | 6,206,460 | $167,823 | — | — |
| Q1 2021 | 6,206,460 | $158,513 | — | — |
| Q4 2020 | 6,206,460 | $146,783 | — | — |
| Q3 2020 | 6,206,460 | $127,450 | — | — |
| Q2 2020 | 6,206,460 | $133,501 | — | — |
| Q1 2020 | 7,200,040 | $113,113 | — | — |
| Q4 2019 | 4,000,040 | $87,181 | — | — |
| Q3 2019 | 3,000,000 | $71,370 | — | — |
| Q2 2019 | 625,558 | $16,596 | — | — |