CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 946,977 | $20,928 | — | — |
| Q1 2022 | 865,129 | $22,415 | — | — |
| Q4 2021 | 855,202 | $24,023 | — | — |
| Q3 2021 | 853,762 | $25,152 | — | — |
| Q2 2021 | 828,438 | $22,401 | — | — |
| Q1 2021 | 819,333 | $20,926 | — | — |
| Q4 2020 | 710,749 | $16,809 | — | — |
| Q3 2020 | 831,526 | $17,147 | — | — |
| Q2 2020 | 883,306 | $19,000 | — | — |
| Q1 2020 | 687,934 | $10,807 | — | — |
| Q4 2019 | 580,457 | $12,651 | — | — |
| Q3 2019 | 496,164 | $11,804 | — | — |
| Q2 2019 | 403,197 | $10,697 | — | — |
| Q1 2019 | 378,733 | $9,169 | — | — |
| Q4 2018 | 222,615 | $4,595 | — | — |