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 | 99 | $1 | $11.12 | $10.36 - $12.08 |
| Q3 2025 | 2 | $0 | $11.20 | $9.95 - $12.32 |
| Q2 2025 | 2 | $0 | $10.35 | $9.21 - $12.13 |
| Q1 2025 | 40 | $0 | $12.03 | $10.83 - $13.62 |