CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,912 | $462 | — | — |
| Q2 2023 | 23,482 | $417 | — | — |
| Q1 2023 | 19,872 | $405 | — | — |
| Q4 2022 | 14,227 | $276 | — | — |
| Q3 2022 | 18,707 | $309 | — | — |
| Q2 2022 | 18,987 | $419 | — | — |
| Q1 2022 | 18,127 | $470 | — | — |