Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,026 | $784 | — | — |
| Q4 2017 | 25,026 | $897 | — | — |
| Q3 2017 | 25,026 | $849 | — | — |
| Q2 2017 | 25,026 | $804 | — | — |
| Q1 2017 | 27,726 | $995 | — | — |
| Q4 2016 | 27,726 | $848 | — | — |
| Q3 2016 | 164,726 | $5,630 | — | — |
| Q2 2016 | 153,226 | $4,453 | — | — |
| Q1 2016 | 149,126 | $5,741 | — | — |
| Q4 2015 | 144,126 | $6,105 | — | — |
| Q3 2015 | 144,126 | $6,189 | — | — |
| Q2 2015 | 144,126 | $7,793 | — | — |
| Q1 2015 | 137,126 | $7,058 | — | — |
| Q4 2014 | 124,126 | $6,232 | — | — |
| Q3 2014 | 108,400 | $4,611 | — | — |
| Q2 2014 | 106,400 | $4,705 | — | — |
| Q1 2014 | 105,400 | $4,385 | — | — |
| Q4 2013 | 100,100 | $8,909 | — | — |
| Q3 2013 | 98,800 | $7,840 | — | — |
| Q2 2013 | 96,300 | $7,077 | — | — |