CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 788,242 | $18,752 | — | — |
| Q2 2019 | 4,557,652 | $120,915 | — | — |
| Q1 2019 | 4,557,652 | $110,341 | — | — |
| Q4 2018 | 4,557,652 | $94,070 | — | — |
| Q3 2018 | 5,080,421 | $143,065 | — | — |
| Q2 2018 | 5,080,421 | $135,190 | — | — |
| Q1 2018 | 5,632,898 | $171,409 | — | — |
| Q4 2017 | 6,239,140 | $211,132 | — | — |
| Q3 2017 | 6,531,357 | $213,575 | — | — |
| Q2 2017 | 6,681,357 | $208,325 | — | — |
| Q1 2017 | 5,824,640 | $204,095 | — | — |
| Q4 2016 | 5,840,944 | $173,476 | — | — |
| Q3 2016 | 5,320,677 | $175,795 | — | — |
| Q2 2016 | 5,320,677 | $152,437 | — | — |
| Q1 2016 | 3,134,419 | $117,729 | — | — |
| Q4 2015 | 2,093,921 | $85,369 | — | — |
| Q3 2015 | 2,710,577 | $111,188 | — | — |
| Q2 2015 | 2,710,577 | $137,237 | — | — |
| Q1 2015 | 2,825,077 | $140,717 | — | — |
| Q4 2014 | 3,695,577 | $178,533 | — | — |
| Q3 2014 | 3,695,577 | $151,574 | — | — |
| Q2 2014 | 1,199,596 | $50,755 | — | — |
| Q2 2013 | 101,816 | $6,912 | — | — |