Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,655 | $167 | — | — |
| Q3 2017 | 9,655 | $327 | — | — |
| Q2 2017 | 9,655 | $310 | — | — |
| Q1 2017 | 5,000 | $179 | — | — |
| Q4 2016 | 5,000 | $153 | — | — |
| Q3 2016 | 5,000 | $171 | — | — |
| Q2 2016 | 5,000 | $145 | — | — |
| Q1 2016 | 5,000 | $192 | — | — |
| Q4 2015 | 5,000 | $212 | — | — |
| Q3 2015 | 5,000 | $215 | — | — |
| Q2 2015 | 5,000 | $270 | — | — |
| Q1 2015 | 5,000 | $257 | — | — |
| Q4 2014 | 5,017 | $252 | — | — |
| Q3 2014 | 5,000 | $213 | — | — |
| Q2 2014 | 5,000 | $221 | — | — |
| Q1 2014 | 135 | $6 | — | — |
| Q4 2013 | 135 | $12 | — | — |
| Q3 2013 | 190 | $15 | — | — |