Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,208,488 | $79,152 | — | — |
| Q3 2017 | 2,208,488 | $74,890 | — | — |
| Q2 2017 | 3,289,311 | $105,653 | — | — |
| Q1 2017 | 5,622,790 | $201,689 | — | — |
| Q4 2016 | 5,742,150 | $175,653 | — | — |
| Q3 2016 | 7,433,382 | $254,073 | — | — |
| Q2 2016 | 6,385,880 | $185,574 | — | — |
| Q1 2016 | 5,083,777 | $195,725 | — | — |
| Q4 2015 | 4,099,033 | $173,635 | — | — |
| Q3 2015 | 4,329,307 | $185,901 | — | — |
| Q2 2015 | 4,322,207 | $233,702 | — | — |
| Q1 2015 | 4,702,385 | $242,031 | — | — |
| Q4 2014 | 4,289,075 | $215,333 | — | — |
| Q3 2014 | 4,645,179 | $197,606 | — | — |
| Q2 2014 | 6,377,257 | $282,002 | — | — |
| Q1 2014 | 2,559,079 | $106,458 | — | — |
| Q4 2013 | 4,855,378 | $432,129 | — | — |
| Q3 2013 | 5,156,958 | $409,205 | — | — |
| Q2 2013 | 9,146,979 | $672,211 | — | — |