Ticker: LBTYK CUSIP: G61188127 Class: COM CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,198 | $4,363 | $11.12 | $10.36 - $12.08 |
| Q3 2025 | 661,938 | $7,778 | $11.20 | $9.95 - $12.32 |
| Q2 2025 | 753,639 | $7,770 | $10.35 | $9.21 - $12.13 |
| Q1 2025 | 749,122 | $8,967 | $12.03 | $10.83 - $13.62 |
| Q4 2024 | 702,590 | $9,232 | $12.35 | $10.53 - $14.83 |
| Q3 2024 | 2,188,088 | $47,285 | $10.34 | $9.28 - $11.54 |
| Q2 2024 | 2,737,206 | $48,859 | $9.12 | $8.39 - $9.85 |
| Q1 2024 | 2,855,921 | $50,378 | $10.07 | $8.99 - $11.43 |
| Q4 2023 | 2,640,054 | $49,211 | $9.07 | $8.52 - $9.86 |