CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 838,034 | $21,713 | — | — |
| Q4 2021 | 852,124 | $23,936 | — | — |
| Q3 2021 | 854,964 | $25,187 | — | — |
| Q2 2021 | 854,964 | $23,118 | — | — |
| Q1 2021 | 854,964 | $21,836 | — | — |
| Q4 2020 | 873,274 | $20,653 | — | — |
| Q3 2020 | 876,814 | $18,005 | — | — |
| Q2 2020 | 896,264 | $19,279 | — | — |
| Q1 2020 | 899,654 | $14,134 | — | — |
| Q4 2019 | 911,234 | $19,860 | — | — |
| Q3 2019 | 946,074 | $22,507 | — | — |
| Q2 2019 | 962,034 | $25,523 | — | — |
| Q1 2019 | 982,594 | $23,789 | — | — |
| Q4 2018 | 1,004,834 | $20,740 | — | — |
| Q3 2018 | 1,139,864 | $32,099 | — | — |
| Q2 2018 | 1,202,864 | $32,008 | — | — |
| Q1 2018 | 8,735,594 | $265,824 | — | — |
| Q4 2017 | 9,962,415 | $337,128 | — | — |
| Q3 2017 | 10,204,759 | $333,255 | — | — |
| Q2 2017 | 10,595,142 | $330,357 | — | — |
| Q1 2017 | 11,258,671 | $394,504 | — | — |
| Q4 2016 | 11,873,221 | $352,635 | — | — |
| Q3 2016 | 12,721,681 | $420,324 | — | — |
| Q2 2016 | 13,302,873 | $381,127 | — | — |
| Q1 2016 | 13,859,787 | $520,574 | — | — |
| Q4 2015 | 14,724,572 | $600,321 | — | — |
| Q3 2015 | 17,213,200 | $706,085 | — | — |
| Q2 2015 | 20,298,466 | $1,027,711 | — | — |
| Q1 2015 | 26,571,505 | $1,323,527 | — | — |
| Q4 2014 | 26,180,809 | $1,264,795 | — | — |
| Q3 2014 | 22,775,535 | $934,284 | — | — |
| Q2 2014 | 21,054,947 | $890,817 | — | — |
| Q1 2014 | 18,051,307 | $734,869 | — | — |
| Q4 2013 | 8,493,729 | $716,191 | — | — |
| Q3 2013 | 8,347,370 | $629,642 | — | — |
| Q2 2013 | 5,827,348 | $395,619 | — | — |