CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 81,677 | $1,516 | — | — |
| Q2 2023 | 81,677 | $1,451 | — | — |
| Q1 2023 | 81,677 | $1,665 | — | — |
| Q4 2022 | 81,677 | $1,587 | — | — |
| Q3 2022 | 81,677 | $1,348 | — | — |
| Q2 2022 | 81,677 | $1,804 | — | — |
| Q1 2022 | 81,677 | $2,116 | — | — |
| Q4 2021 | 81,677 | $2,294 | — | — |
| Q3 2021 | 82,918 | $2,443 | — | — |
| Q2 2021 | 82,918 | $2,242 | — | — |
| Q1 2021 | 82,918 | $2,118 | — | — |
| Q4 2020 | 82,918 | $1,961 | — | — |
| Q3 2020 | 86,910 | $1,785 | — | — |
| Q2 2020 | 86,910 | $1,869 | — | — |
| Q1 2020 | 86,910 | $1,365 | — | — |
| Q4 2019 | 86,910 | $1,894 | — | — |
| Q3 2019 | 86,910 | $2,068 | — | — |
| Q2 2019 | 86,910 | $2,306 | — | — |
| Q1 2019 | 86,910 | $2,104 | — | — |
| Q4 2018 | 86,910 | $1,794 | — | — |
| Q3 2018 | 83,629 | $2,355 | — | — |
| Q2 2018 | 83,629 | $2,225 | — | — |
| Q1 2018 | 83,629 | $2,545 | — | — |