CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,818 | $89 | — | — |
| Q2 2023 | 13,118 | $233 | — | — |
| Q1 2023 | 3,213 | $65 | — | — |
| Q4 2022 | 3,213 | $62 | — | — |
| Q3 2022 | 253,315 | $4,179 | — | — |
| Q2 2022 | 684,226 | $15,114 | — | — |
| Q1 2022 | 639,577 | $16,571 | — | — |
| Q4 2021 | 606,835 | $17,045 | — | — |