Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000 | $34 | — | — |
| Q2 2016 | 1,375 | $40 | — | — |
| Q1 2016 | 1,375 | $53 | — | — |
| Q4 2015 | 1,375 | $58 | — | — |
| Q3 2015 | 1,375 | $59 | — | — |
| Q2 2015 | 1,375 | $74 | — | — |
| Q1 2015 | 1,375 | $71 | — | — |
| Q4 2014 | 1,375 | $69 | — | — |
| Q3 2014 | 1,375 | $58 | — | — |
| Q2 2014 | 1,375 | $61 | — | — |
| Q1 2014 | 1,375 | $57 | — | — |
| Q4 2013 | 2,750 | $245 | — | — |
| Q3 2013 | 2,750 | $218 | — | — |
| Q2 2013 | 2,750 | $202 | — | — |