CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 238,014 | $6,686 | — | — |
| Q3 2021 | 304,454 | $8,969 | — | — |
| Q2 2021 | 5,075,039 | $137,229 | — | — |
| Q1 2021 | 6,056,787 | $154,690 | — | — |
| Q4 2020 | 6,698,717 | $158,425 | — | — |
| Q3 2020 | 7,057,116 | $144,918 | — | — |
| Q2 2020 | 7,711,111 | $165,866 | — | — |
| Q1 2020 | 17,988,464 | $282,599 | — | — |
| Q4 2019 | 20,909,960 | $455,733 | — | — |
| Q3 2019 | 13,799,815 | $328,298 | — | — |
| Q2 2019 | 24,912,336 | $660,925 | — | — |
| Q1 2019 | 33,041,302 | $799,929 | — | — |
| Q4 2018 | 42,007,872 | $867,042 | — | — |
| Q3 2018 | 52,788,791 | $1,486,532 | — | — |
| Q2 2018 | 52,297,766 | $1,391,643 | — | — |
| Q1 2018 | 41,875,670 | $1,274,276 | — | — |
| Q4 2017 | 41,047,039 | $1,389,032 | — | — |
| Q3 2017 | 24,160,579 | $790,051 | — | — |