Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,525 | $234 | — | — |
| Q3 2015 | 5,525 | $237 | — | — |
| Q2 2015 | 5,475 | $296 | — | — |
| Q1 2015 | 5,475 | $282 | — | — |
| Q4 2014 | 5,475 | $275 | — | — |
| Q3 2014 | 5,475 | $233 | — | — |
| Q4 2013 | 4,475 | $398 | — | — |
| Q3 2013 | 4,475 | $355 | — | — |
| Q2 2013 | 5,125 | $377 | — | — |