CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $3,312 | — | — |
| Q3 2025 | 300,000 | $3,525 | — | — |
| Q2 2025 | 300,000 | $3,093 | — | — |
| Q1 2025 | 300,000 | $3,591 | — | — |
| Q4 2024 | 300,000 | $3,942 | — | — |
| Q3 2024 | 300,000 | $6,483 | — | — |
| Q2 2024 | 300,000 | $5,355 | — | — |
| Q1 2024 | 300,000 | $5,292 | — | — |
| Q4 2023 | 300,000 | $5,592 | — | — |
| Q3 2023 | 300,000 | $5,568 | — | — |
| Q2 2023 | 300,000 | $5,331 | — | — |
| Q1 2023 | 300,000 | $6,114 | — | — |
| Q4 2022 | 300,000 | $5,829 | — | — |
| Q3 2022 | 300,000 | $4,950 | — | — |
| Q2 2022 | 300,000 | $6,627 | — | — |
| Q1 2022 | 300,000 | $7,773 | — | — |
| Q4 2021 | 300,000 | $8,427 | — | — |