CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 134,905 | $2,940 | — | — |
| Q3 2019 | 134,285 | $3,194 | — | — |
| Q2 2019 | 135,880 | $3,604 | — | — |
| Q1 2019 | 137,665 | $3,332 | — | — |
| Q4 2018 | 137,665 | $2,841 | — | — |
| Q3 2018 | 76,838 | $2,163 | — | — |
| Q2 2018 | 77,123 | $2,052 | — | — |
| Q1 2018 | 92,023 | $2,800 | — | — |
| Q4 2017 | 90,238 | $3,053 | — | — |
| Q3 2017 | 107,928 | $3,529 | — | — |
| Q2 2017 | 108,928 | $3,396 | — | — |
| Q1 2017 | 107,735 | $3,775 | — | — |
| Q4 2016 | 107,665 | $3,197 | — | — |
| Q3 2016 | 96,615 | $3,192 | — | — |
| Q2 2016 | 94,965 | $2,720 | — | — |
| Q1 2016 | 65,785 | $2,470 | — | — |
| Q4 2015 | 60,050 | $2,448 | — | — |
| Q3 2015 | 60,800 | $2,494 | — | — |
| Q2 2015 | 60,775 | $3,077 | — | — |