Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,000,000 | $102,540 | — | — |
| Q2 2016 | 2,000,000 | $58,120 | — | — |
| Q4 2013 | 1,800,000 | $160,200 | — | — |
| Q3 2013 | 2,750,000 | $218,213 | — | — |
| Q2 2013 | 3,000,000 | $220,470 | — | — |