Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 315,000 | $9,863 | — | — |
| Q4 2017 | 315,000 | $11,290 | — | — |
| Q3 2017 | 315,000 | $10,682 | — | — |
| Q2 2017 | 325,000 | $10,439 | — | — |
| Q1 2017 | 325,000 | $11,658 | — | — |
| Q4 2016 | 325,000 | $9,942 | — | — |
| Q3 2016 | 320,000 | $10,938 | — | — |
| Q2 2016 | 315,000 | $9,154 | — | — |
| Q1 2016 | 295,000 | $11,358 | — | — |
| Q4 2015 | 160,000 | $6,778 | — | — |
| Q3 2015 | 140,000 | $6,012 | — | — |
| Q2 2015 | 140,000 | $7,570 | — | — |
| Q1 2015 | 140,000 | $7,206 | — | — |
| Q4 2014 | 140,000 | $7,029 | — | — |
| Q3 2014 | 130,000 | $5,530 | — | — |
| Q2 2014 | 100,000 | $4,422 | — | — |
| Q1 2014 | 100,000 | $4,160 | — | — |
| Q4 2013 | 90,000 | $8,010 | — | — |
| Q3 2013 | 85,000 | $6,745 | — | — |
| Q2 2013 | 85,000 | $6,247 | — | — |