CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 783,396 | $21,183 | — | — |
| Q1 2021 | 823,066 | $21,021 | — | — |
| Q4 2020 | 829,893 | $19,626 | — | — |
| Q3 2020 | 842,983 | $17,310 | — | — |
| Q2 2020 | 861,892 | $18,539 | — | — |
| Q1 2020 | 866,418 | $13,611 | — | — |
| Q4 2019 | 591,902 | $12,900 | — | — |
| Q3 2019 | 595,809 | $14,221 | — | — |
| Q2 2019 | 586,486 | $15,559 | — | — |
| Q1 2019 | 584,525 | $14,151 | — | — |
| Q4 2018 | 588,377 | $12,144 | — | — |
| Q3 2018 | 378,645 | $10,662 | — | — |
| Q2 2018 | 381,729 | $10,157 | — | — |
| Q1 2018 | 207,770 | $6,322 | — | — |
| Q4 2017 | 96,348 | $3,260 | — | — |
| Q3 2017 | 96,892 | $3,168 | — | — |
| Q2 2017 | 96,567 | $3,010 | — | — |
| Q1 2017 | 89,508 | $3,136 | — | — |
| Q4 2016 | 90,452 | $2,686 | — | — |
| Q3 2016 | 90,476 | $2,989 | — | — |
| Q2 2016 | 140,285 | $4,222 | — | — |
| Q1 2016 | 72,784 | $2,733 | — | — |
| Q4 2015 | 67,130 | $2,736 | — | — |