CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,615 | $0 | — | — |
| Q2 2023 | 20,526 | $0 | — | — |
| Q1 2023 | 20,526 | $0 | — | — |
| Q4 2022 | 21,532 | $0 | — | — |
| Q3 2022 | 22,595 | $373 | — | — |
| Q2 2022 | 25,007 | $552 | — | — |
| Q1 2022 | 26,396 | $684 | — | — |
| Q4 2021 | 26,677 | $749 | — | — |
| Q3 2021 | 26,677 | $786 | — | — |
| Q2 2021 | 26,677 | $721 | — | — |
| Q1 2021 | 26,677 | $681 | — | — |
| Q4 2020 | 26,937 | $637 | — | — |