CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,522 | $232 | — | — |
| Q2 2023 | 10,346 | $184 | — | — |
| Q1 2023 | 12,159 | $248 | — | — |
| Q4 2022 | 15,056 | $293 | — | — |
| Q1 2022 | 301,696 | $7,817 | — | — |
| Q4 2021 | 9,582 | $269 | — | — |
| Q3 2021 | 14,064 | $414 | — | — |
| Q2 2021 | 40,640 | $1,099 | — | — |
| Q1 2021 | 8,628 | $223 | — | — |