Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,013 | $212 | — | — |
| Q3 2015 | 5,427 | $233 | — | — |
| Q2 2015 | 5,715 | $309 | — | — |
| Q1 2015 | 6,807 | $350 | — | — |
| Q4 2014 | 7,607 | $382 | — | — |
| Q3 2014 | 6,807 | $290 | — | — |
| Q2 2014 | 9,707 | $429 | — | — |
| Q1 2014 | 11,137 | $463 | — | — |
| Q4 2013 | 12,837 | $1,142 | — | — |
| Q3 2013 | 14,377 | $1,141 | — | — |
| Q2 2013 | 13,802 | $1,014 | — | — |