CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,731,552 | $42,913 | — | — |
| Q4 2019 | 1,719,552 | $37,478 | — | — |
| Q3 2019 | 1,719,552 | $40,908 | — | — |
| Q2 2019 | 2,994,406 | $79,442 | — | — |
| Q1 2019 | 1,366,206 | $33,076 | — | — |
| Q4 2018 | 1,366,206 | $28,198 | — | — |
| Q3 2018 | 1,360,781 | $38,320 | — | — |
| Q2 2018 | 1,379,380 | $36,705 | — | — |
| Q2 2015 | 1,249,700 | $63,272 | — | — |
| Q1 2015 | 1,249,700 | $62,248 | — | — |
| Q4 2014 | 1,249,700 | $60,373 | — | — |
| Q3 2014 | 1,249,700 | $51,256 | — | — |
| Q2 2014 | 1,249,700 | $52,875 | — | — |
| Q1 2014 | 850,000 | $34,604 | — | — |