CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 111,201 | $3,303 | — | — |
| Q3 2016 | 112,851 | $3,729 | — | — |
| Q2 2016 | 112,130 | $3,213 | — | — |
| Q1 2016 | 112,880 | $4,240 | — | — |
| Q4 2015 | 113,480 | $4,627 | — | — |
| Q3 2015 | 114,480 | $4,696 | — | — |
| Q2 2015 | 115,085 | $5,827 | — | — |
| Q1 2015 | 115,155 | $5,736 | — | — |
| Q4 2014 | 115,115 | $5,561 | — | — |
| Q3 2014 | 115,610 | $4,742 | — | — |
| Q2 2014 | 114,985 | $4,865 | — | — |
| Q1 2014 | 151,415 | $6,164 | — | — |
| Q4 2013 | 50,915 | $4,293 | — | — |
| Q3 2013 | 50,235 | $3,789 | — | — |
| Q2 2013 | 50,245 | $3,411 | — | — |