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 | 104,200 | $1,150 | $11.12 | $10.36 - $12.08 |
| Q3 2025 | 104,200 | $1,224 | $11.20 | $9.95 - $12.32 |
| Q2 2025 | 104,200 | $1,074 | $10.35 | $9.21 - $12.13 |
| Q1 2025 | 104,200 | $1,247 | $12.03 | $10.83 - $13.62 |
| Q4 2024 | 104,200 | $1,369 | $12.35 | $10.53 - $14.83 |
| Q3 2024 | 104,200 | $2,252 | $10.34 | $9.28 - $11.54 |
| Q2 2024 | 104,200 | $1,860 | $9.12 | $8.39 - $9.85 |
| Q1 2024 | 104,200 | $1,838 | $10.07 | $8.99 - $11.43 |