CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,270 | $209 | — | — |
| Q2 2023 | 11,270 | $200 | — | — |
| Q1 2023 | 11,940 | $243 | — | — |
| Q4 2022 | 13,645 | $265 | — | — |
| Q3 2022 | 12,605 | $208 | — | — |
| Q2 2022 | 14,190 | $313 | — | — |
| Q1 2022 | 14,275 | $370 | — | — |
| Q4 2021 | 12,610 | $354 | — | — |