Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 66,948 | $2,577 | — | — |
| Q4 2015 | 661,748 | $28,032 | — | — |
| Q3 2015 | 856,948 | $36,797 | — | — |
| Q2 2015 | 806,948 | $43,632 | — | — |
| Q1 2015 | 1,041,948 | $53,629 | — | — |
| Q4 2014 | 1,041,948 | $52,311 | — | — |
| Q3 2014 | 1,041,948 | $44,324 | — | — |
| Q2 2014 | 1,041,948 | $46,075 | — | — |
| Q1 2014 | 1,041,948 | $43,345 | — | — |
| Q4 2013 | 935,948 | $83,299 | — | — |
| Q3 2013 | 1,024,348 | $81,282 | — | — |
| Q2 2013 | 1,024,348 | $75,279 | — | — |