CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 49,599 | $1,397 | — | — |
| Q2 2018 | 49,599 | $1,320 | — | — |
| Q1 2018 | 47,567 | $1,447 | — | — |
| Q4 2017 | 47,567 | $1,610 | — | — |
| Q3 2017 | 47,567 | $1,555 | — | — |
| Q2 2017 | 47,799 | $1,490 | — | — |
| Q1 2017 | 47,799 | $1,675 | — | — |
| Q4 2016 | 47,799 | $1,420 | — | — |
| Q3 2016 | 50,337 | $1,663 | — | — |
| Q2 2016 | 50,337 | $1,442 | — | — |
| Q2 2015 | 21,246 | $1,076 | — | — |
| Q1 2015 | 21,246 | $1,058 | — | — |
| Q4 2014 | 18,136 | $876 | — | — |
| Q2 2013 | 19,973 | $1,356 | — | — |