Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,037 | $360 | — | — |
| Q4 2016 | 10,037 | $307 | — | — |
| Q3 2016 | 10,037 | $343 | — | — |
| Q2 2016 | 10,037 | $292 | — | — |
| Q1 2016 | 10,037 | $386 | — | — |
| Q4 2015 | 12,037 | $510 | — | — |
| Q3 2015 | 14,537 | $624 | — | — |
| Q2 2015 | 15,227 | $823 | — | — |
| Q1 2015 | 15,227 | $784 | — | — |
| Q4 2014 | 16,357 | $821 | — | — |
| Q3 2014 | 19,857 | $845 | — | — |
| Q2 2014 | 19,857 | $878 | — | — |
| Q1 2014 | 19,857 | $826 | — | — |
| Q4 2013 | 22,367 | $1,991 | — | — |
| Q3 2013 | 24,787 | $1,967 | — | — |
| Q2 2013 | 24,787 | $1,822 | — | — |