Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 30,000 | $872 | — | — |
| Q1 2016 | 102,500 | $3,946 | — | — |
| Q4 2015 | 107,500 | $4,554 | — | — |
| Q3 2015 | 110,000 | $4,723 | — | — |
| Q2 2015 | 112,500 | $6,083 | — | — |
| Q1 2015 | 92,500 | $4,761 | — | — |
| Q4 2014 | 75,000 | $3,765 | — | — |
| Q3 2014 | 60,000 | $2,552 | — | — |
| Q2 2014 | 50,000 | $2,211 | — | — |