Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,485,735 | $61,522 | — | — |
| Q2 2019 | 4,656,592 | $125,681 | — | — |
| Q1 2019 | 5,199,219 | $129,565 | — | — |
| Q4 2018 | 5,112,109 | $109,092 | — | — |
| Q3 2018 | 5,692,865 | $164,695 | — | — |
| Q2 2018 | 5,692,865 | $156,782 | — | — |
| Q1 2018 | 6,718,590 | $210,359 | — | — |
| Q4 2017 | 6,876,465 | $246,453 | — | — |
| Q3 2017 | 7,758,465 | $263,090 | — | — |
| Q2 2017 | 7,853,565 | $252,257 | — | — |
| Q1 2017 | 7,783,565 | $279,196 | — | — |
| Q4 2016 | 7,820,359 | $239,225 | — | — |
| Q3 2016 | 4,286,651 | $146,518 | — | — |
| Q2 2016 | 4,146,340 | $120,493 | — | — |
| Q1 2016 | 2,423,140 | $93,291 | — | — |
| Q4 2015 | 1,930,940 | $81,795 | — | — |
| Q3 2015 | 3,086,886 | $132,551 | — | — |
| Q2 2015 | 3,336,886 | $180,425 | — | — |
| Q1 2015 | 4,382,186 | $225,551 | — | — |
| Q4 2014 | 4,511,474 | $226,499 | — | — |
| Q3 2014 | 4,211,474 | $179,156 | — | — |
| Q2 2014 | 1,479,329 | $65,416 | — | — |
| Q2 2013 | 873,669 | $64,206 | — | — |