CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,735 | $905 | — | — |
| Q2 2023 | 20,472 | $364 | — | — |
| Q1 2023 | 39,448 | $804 | — | — |
| Q4 2022 | 41,765 | $811 | — | — |
| Q2 2022 | 36,092 | $797 | — | — |
| Q1 2022 | 9,053 | $235 | — | — |
| Q2 2020 | 10,684 | $230 | — | — |
| Q3 2019 | 22,559 | $537 | — | — |
| Q2 2019 | 9,780 | $259 | — | — |