Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 15,337 | $446 | — | — |
| Q1 2016 | 15,337 | $590 | — | — |
| Q4 2015 | 15,337 | $650 | — | — |
| Q3 2015 | 15,337 | $629 | — | — |
| Q2 2015 | 15,337 | $784 | — | — |