CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,135 | $40 | — | — |
| Q2 2023 | 2,135 | $38 | — | — |
| Q1 2023 | 1,752 | $36 | — | — |
| Q4 2022 | 1,192 | $0 | — | — |
| Q3 2022 | 1,192 | $20 | — | — |
| Q2 2022 | 1,752 | $39 | — | — |
| Q1 2022 | 3,676 | $95 | — | — |
| Q4 2021 | 3,226 | $91 | — | — |
| Q3 2021 | 3,226 | $95 | — | — |
| Q2 2021 | 3,226 | $87 | — | — |
| Q1 2021 | 3,226 | $82 | — | — |