CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,144 | $211 | — | — |
| Q4 2021 | 8,434 | $237 | — | — |
| Q3 2021 | 8,579 | $253 | — | — |
| Q2 2021 | 10,238 | $277 | — | — |
| Q1 2020 | 5,423,243 | $85,199 | — | — |
| Q4 2019 | 7,413,314 | $161,573 | — | — |
| Q3 2019 | 7,440,555 | $177,010 | — | — |
| Q2 2019 | 7,543,076 | $200,118 | — | — |
| Q1 2019 | 7,579,316 | $183,495 | — | — |
| Q4 2018 | 7,699,539 | $158,918 | — | — |
| Q3 2018 | 8,290,834 | $233,469 | — | — |
| Q2 2018 | 8,471,749 | $225,433 | — | — |
| Q1 2018 | 9,292,801 | $282,779 | — | — |
| Q4 2017 | 9,624,555 | $325,694 | — | — |
| Q3 2017 | 10,537,869 | $344,587 | — | — |
| Q2 2017 | 10,152,348 | $316,549 | — | — |
| Q1 2017 | 10,128,576 | $354,904 | — | — |
| Q4 2016 | 10,194,751 | $302,783 | — | — |
| Q3 2016 | 9,750,303 | $322,149 | — | — |
| Q2 2016 | 8,538,553 | $244,629 | — | — |
| Q1 2016 | 6,708,110 | $251,956 | — | — |
| Q4 2015 | 6,600,516 | $269,102 | — | — |
| Q3 2015 | 6,021,235 | $246,991 | — | — |
| Q2 2015 | 5,784,014 | $292,843 | — | — |
| Q1 2015 | 5,236,373 | $260,823 | — | — |
| Q4 2014 | 4,917,647 | $237,570 | — | — |
| Q3 2014 | 4,651,737 | $190,791 | — | — |
| Q2 2014 | 4,481,442 | $189,609 | — | — |
| Q1 2014 | 4,390,836 | $178,751 | — | — |
| Q4 2013 | 1,452,038 | $122,435 | — | — |
| Q3 2013 | 1,435,429 | $108,274 | — | — |
| Q2 2013 | 1,351,491 | $91,752 | — | — |