CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,876,522 | $50,741 | — | — |
| Q1 2021 | 7,346,968 | $187,642 | — | — |
| Q4 2020 | 7,346,968 | $173,756 | — | — |
| Q3 2020 | 7,346,968 | $150,870 | — | — |
| Q2 2020 | 7,346,968 | $158,033 | — | — |
| Q1 2020 | 7,346,968 | $115,421 | — | — |
| Q4 2019 | 7,346,968 | $160,127 | — | — |
| Q3 2019 | 7,346,968 | $174,784 | — | — |
| Q2 2019 | 7,346,968 | $194,915 | — | — |
| Q1 2019 | 7,346,968 | $177,870 | — | — |
| Q4 2018 | 7,346,968 | $151,641 | — | — |
| Q3 2018 | 7,346,968 | $206,891 | — | — |
| Q2 2018 | 7,346,968 | $195,503 | — | — |
| Q1 2018 | 7,346,968 | $223,568 | — | — |
| Q4 2017 | 7,346,968 | $248,621 | — | — |
| Q3 2017 | 7,346,968 | $240,246 | — | — |
| Q2 2017 | 7,346,968 | $229,078 | — | — |
| Q1 2017 | 7,346,968 | $257,438 | — | — |
| Q4 2016 | 7,346,968 | $218,205 | — | — |
| Q3 2016 | 7,346,968 | $242,744 | — | — |
| Q2 2016 | 7,346,968 | $210,491 | — | — |
| Q1 2016 | 7,346,968 | $275,952 | — | — |
| Q4 2015 | 7,346,968 | $299,536 | — | — |
| Q3 2015 | 7,346,968 | $301,373 | — | — |
| Q2 2015 | 7,346,968 | $371,977 | — | — |
| Q1 2015 | 7,346,968 | $365,952 | — | — |
| Q4 2014 | 7,346,968 | $354,932 | — | — |
| Q3 2014 | 7,346,968 | $301,336 | — | — |
| Q2 2014 | 7,346,968 | $310,850 | — | — |
| Q1 2014 | 7,346,968 | $299,095 | — | — |