CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 725,000 | $27,231 | — | — |
| Q4 2015 | 900,000 | $36,693 | — | — |
| Q3 2015 | 1,877,900 | $77,031 | — | — |
| Q2 2015 | 1,500,000 | $75,945 | — | — |
| Q1 2015 | 1,660,000 | $82,685 | — | — |
| Q4 2014 | 950,000 | $45,895 | — | — |
| Q3 2014 | 1,470,000 | $60,292 | — | — |
| Q2 2014 | 1,470,000 | $62,196 | — | — |
| Q1 2014 | 1,365,000 | $55,569 | — | — |
| Q4 2013 | 495,000 | $41,738 | — | — |
| Q3 2013 | 415,000 | $31,303 | — | — |
| Q2 2013 | 415,000 | $28,174 | — | — |