CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 41,936 | $1,308 | — | — |
| Q1 2017 | 41,936 | $1,469 | — | — |
| Q4 2016 | 55,143 | $1,638 | — | — |
| Q3 2016 | 55,143 | $1,822 | — | — |
| Q2 2016 | 39,528 | $1,132 | — | — |
| Q1 2016 | 52,729 | $1,981 | — | — |
| Q4 2015 | 44,674 | $1,821 | — | — |
| Q3 2015 | 36,280 | $1,488 | — | — |
| Q2 2015 | 33,339 | $1,573 | — | — |
| Q1 2015 | 33,339 | $1,661 | — | — |
| Q4 2014 | 25,453 | $1,230 | — | — |
| Q3 2014 | 25,453 | $1,044 | — | — |
| Q2 2014 | 25,453 | $1,077 | — | — |
| Q1 2014 | 25,453 | $1,036 | — | — |