Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,457 | $329 | — | — |
| Q3 2018 | 16,788 | $485 | — | — |
| Q2 2018 | 16,788 | $463 | — | — |
| Q1 2018 | 16,852 | $528 | — | — |
| Q3 2016 | 19,073 | $653 | — | — |
| Q2 2016 | 18,610 | $541 | — | — |
| Q1 2016 | 19,459 | $750 | — | — |
| Q4 2015 | 7,895 | $334 | — | — |
| Q3 2015 | 9,210 | $395 | — | — |
| Q2 2015 | 10,376 | $561 | — | — |
| Q1 2015 | 9,528 | $491 | — | — |
| Q4 2014 | 19,630 | $986 | — | — |
| Q3 2014 | 35,096 | $1,493 | — | — |
| Q2 2014 | 213 | $9 | — | — |
| Q1 2014 | 213 | $9 | — | — |
| Q4 2013 | 223 | $20 | — | — |
| Q3 2013 | 223 | $18 | — | — |
| Q2 2013 | 249 | $18 | — | — |