Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,519,720 | $288,302 | — | — |
| Q1 2014 | 6,982,402 | $290,468 | — | — |
| Q4 2013 | 4,459,542 | $396,899 | — | — |
| Q3 2013 | 3,203,911 | $254,230 | — | — |
| Q2 2013 | 2,009,726 | $147,695 | — | — |