CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 289,812 | $6,854 | — | — |
| Q3 2020 | 289,812 | $5,951 | — | — |
| Q2 2020 | 289,812 | $6,234 | — | — |
| Q1 2020 | 289,812 | $4,553 | — | — |
| Q4 2019 | 289,812 | $6,316 | — | — |
| Q3 2019 | 289,812 | $6,895 | — | — |
| Q2 2019 | 289,812 | $7,689 | — | — |
| Q1 2019 | 289,812 | $7,016 | — | — |
| Q4 2018 | 289,812 | $5,982 | — | — |
| Q3 2018 | 289,812 | $8,161 | — | — |
| Q2 2018 | 289,812 | $7,712 | — | — |
| Q1 2018 | 289,812 | $8,819 | — | — |
| Q4 2017 | 289,812 | $9,807 | — | — |
| Q3 2017 | 289,812 | $9,477 | — | — |
| Q2 2017 | 289,812 | $9,036 | — | — |
| Q1 2017 | 289,812 | $10,155 | — | — |
| Q4 2016 | 289,812 | $8,607 | — | — |
| Q3 2016 | 289,812 | $9,575 | — | — |
| Q2 2016 | 289,812 | $8,303 | — | — |
| Q1 2016 | 289,812 | $10,885 | — | — |
| Q4 2015 | 289,812 | $11,816 | — | — |
| Q3 2015 | 289,812 | $11,888 | — | — |
| Q2 2015 | 289,812 | $14,673 | — | — |
| Q1 2015 | 289,812 | $14,436 | — | — |
| Q4 2014 | 289,812 | $14,001 | — | — |
| Q3 2014 | 289,812 | $11,867 | — | — |
| Q2 2014 | 289,812 | $12,262 | — | — |