Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 176,610 | $6,037 | — | — |
| Q2 2016 | 330,925 | $9,617 | — | — |
| Q1 2016 | 127,448 | $4,907 | — | — |
| Q3 2015 | 100,000 | $4,294 | — | — |