CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 27,530 | $858 | — | — |
| Q1 2017 | 28,999 | $1,016 | — | — |
| Q4 2016 | 22,575 | $670 | — | — |
| Q3 2016 | 30,714 | $1,014 | — | — |
| Q2 2016 | 19,038 | $545 | — | — |
| Q1 2016 | 18,131 | $681 | — | — |
| Q4 2015 | 18,131 | $739 | — | — |
| Q3 2015 | 21,090 | $865 | — | — |
| Q2 2015 | 29,687 | $1,503 | — | — |
| Q1 2015 | 32,209 | $1,604 | — | — |
| Q4 2014 | 30,359 | $1,466 | — | — |
| Q3 2014 | 31,596 | $1,295 | — | — |
| Q2 2014 | 31,598 | $1,336 | — | — |