Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 50,000 | $2,510 | — | — |
| Q3 2014 | 775,000 | $32,969 | — | — |
| Q2 2014 | 1,316,500 | $58,216 | — | — |
| Q1 2014 | 1,090,500 | $45,365 | — | — |
| Q3 2013 | 75,000 | $5,951 | — | — |
| Q2 2013 | 150,000 | $11,112 | — | — |