CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 358,589 | $5,633 | — | — |
| Q4 2019 | 373,289 | $8,136 | — | — |
| Q3 2019 | 373,289 | $8,881 | — | — |
| Q2 2019 | 258,165 | $6,849 | — | — |
| Q1 2019 | 296,965 | $7,190 | — | — |
| Q4 2018 | 293,865 | $5,306 | — | — |
| Q3 2018 | 87,876 | $2,475 | — | — |
| Q2 2018 | 87,876 | $2,338 | — | — |
| Q1 2018 | 87,876 | $2,674 | — | — |
| Q4 2017 | 89,976 | $2,536 | — | — |
| Q3 2017 | 95,376 | $3,119 | — | — |
| Q2 2017 | 97,276 | $3,033 | — | — |
| Q1 2017 | 16,189 | $530 | — | — |
| Q4 2016 | 15,943 | $449 | — | — |
| Q3 2016 | 15,943 | $527 | — | — |
| Q2 2016 | 15,721 | $405 | — | — |
| Q1 2016 | 14,919 | $492 | — | — |