CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,350 | $244,778 | — | — |
| Q3 2020 | 13,350 | $274,142 | — | — |
| Q1 2020 | 18,475 | $290,242 | — | — |
| Q4 2019 | 10,875 | $237,021 | — | — |
| Q3 2019 | 15,125 | $359,824 | — | — |
| Q2 2019 | 15,125 | $401,266 | — | — |
| Q1 2019 | 15,125 | $366,176 | — | — |
| Q4 2018 | 18,800 | $388,032 | — | — |
| Q3 2018 | 18,950 | $533,632 | — | — |
| Q2 2018 | 14,350 | $381,854 | — | — |
| Q1 2018 | 14,350 | $436,671 | — | — |
| Q4 2017 | 14,550 | $492,372 | — | — |
| Q3 2017 | 11,550 | $377,685 | — | — |
| Q2 2017 | 11,550 | $360,129 | — | — |
| Q1 2017 | 14,550 | $509,832 | — | — |
| Q4 2016 | 14,550 | $432,135 | — | — |
| Q3 2016 | 11,900 | $393,176 | — | — |
| Q2 2016 | 12,050 | $345,233 | — | — |
| Q1 2016 | 12,250 | $460,110 | — | — |
| Q4 2015 | 10,650 | $434,201 | — | — |
| Q3 2015 | 13,110 | $537,772 | — | — |
| Q2 2015 | 13,110 | $663,759 | — | — |
| Q1 2015 | 13,860 | $690,367 | — | — |
| Q4 2014 | 13,860 | $669,577 | — | — |
| Q3 2014 | 13,300 | $545,500 | — | — |
| Q2 2014 | 9,600 | $406,176 | — | — |