CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,668 | $105 | — | — |
| Q2 2023 | 5,373 | $95 | — | — |
| Q1 2023 | 4,874 | $99 | — | — |
| Q4 2022 | 4,787 | $93 | — | — |
| Q3 2022 | 8,815 | $145 | — | — |
| Q2 2022 | 10,779 | $238 | — | — |
| Q1 2022 | 10,779 | $279 | — | — |
| Q4 2021 | 10,544 | $296 | — | — |
| Q3 2021 | 8,452 | $249 | — | — |
| Q2 2021 | 5,639 | $152 | — | — |