Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 427,952 | $18,376 | — | — |
| Q2 2015 | 1,150,000 | $62,181 | — | — |
| Q1 2015 | 1,150,000 | $59,191 | — | — |
| Q4 2014 | 1,150,000 | $57,736 | — | — |
| Q3 2014 | 1,150,000 | $48,921 | — | — |
| Q2 2014 | 1,150,000 | $50,853 | — | — |
| Q1 2014 | 1,125,000 | $46,800 | — | — |