Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 300,000 | $11,550 | — | — |
| Q4 2015 | 575,000 | $24,357 | — | — |
| Q3 2015 | 825,000 | $35,426 | — | — |
| Q2 2015 | 1,200,000 | $64,884 | — | — |
| Q1 2015 | 1,900,000 | $97,793 | — | — |
| Q4 2014 | 1,650,000 | $82,838 | — | — |
| Q3 2014 | 1,750,000 | $74,445 | — | — |
| Q2 2014 | 1,650,000 | $72,963 | — | — |
| Q1 2014 | 1,135,000 | $47,216 | — | — |
| Q4 2013 | 420,000 | $37,380 | — | — |
| Q3 2013 | 515,000 | $40,865 | — | — |
| Q2 2013 | 825,000 | $60,629 | — | — |