CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 621,686 | $16,108 | — | — |
| Q4 2021 | 1,567,076 | $44,019 | — | — |
| Q3 2021 | 1,672,051 | $49,259 | — | — |
| Q2 2021 | 1,719,093 | $46,484 | — | — |
| Q1 2021 | 2,157,590 | $55,105 | — | — |
| Q4 2020 | 2,761,767 | $65,316 | — | — |
| Q3 2020 | 2,412,695 | $49,545 | — | — |
| Q2 2020 | 2,412,695 | $51,897 | — | — |
| Q1 2020 | 2,293,761 | $36,035 | — | — |
| Q4 2019 | 2,465,053 | $53,726 | — | — |
| Q3 2019 | 2,320,948 | $55,215 | — | — |
| Q2 2019 | 2,124,858 | $56,372 | — | — |
| Q1 2019 | 2,124,858 | $51,443 | — | — |
| Q4 2018 | 1,917,000 | $39,567 | — | — |
| Q3 2018 | 1,597,756 | $44,993 | — | — |
| Q2 2018 | 1,566,000 | $41,671 | — | — |
| Q1 2018 | 1,421,000 | $43,241 | — | — |
| Q4 2017 | 1,421,000 | $48,087 | — | — |
| Q3 2017 | 1,421,000 | $46,467 | — | — |
| Q2 2017 | 1,421,000 | $44,307 | — | — |
| Q1 2017 | 1,338,549 | $46,903 | — | — |
| Q4 2016 | 1,122,000 | $33,323 | — | — |
| Q3 2016 | 1,122,000 | $37,071 | — | — |
| Q2 2016 | 885,300 | $25,364 | — | — |
| Q1 2016 | 797,000 | $29,935 | — | — |
| Q4 2015 | 584,600 | $23,834 | — | — |
| Q3 2015 | 424,850 | $17,427 | — | — |
| Q2 2015 | 375,150 | $18,994 | — | — |
| Q1 2015 | 375,150 | $18,686 | — | — |
| Q4 2014 | 292,000 | $14,107 | — | — |
| Q3 2014 | 287,000 | $11,773 | — | — |