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 | 666,700 | $7,360 | $11.12 | $10.36 - $12.08 |
| Q3 2025 | 685,438 | $8,054 | $11.20 | $9.95 - $12.32 |
| Q2 2025 | 687,142 | $7,084 | $10.35 | $9.21 - $12.13 |
| Q1 2025 | 689,558 | $8,254 | $12.03 | $10.83 - $13.62 |
| Q4 2024 | 695,126 | $9,134 | $12.35 | $10.53 - $14.83 |
| Q3 2024 | 1,097,667 | $23,721 | $10.34 | $9.28 - $11.54 |
| Q2 2024 | 1,117,190 | $19,942 | $9.12 | $8.39 - $9.85 |
| Q1 2024 | 1,080,331 | $19,057 | $10.07 | $8.99 - $11.43 |
| Q4 2023 | 1,080,181 | $20,135 | $9.07 | $8.52 - $9.86 |