Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,000 | $215 | — | — |
| Q3 2017 | 6,000 | $203 | — | — |
| Q2 2017 | 14,400 | $463 | — | — |
| Q1 2017 | 48,100 | $1,725 | — | — |
| Q4 2016 | 63,600 | $1,946 | — | — |
| Q3 2016 | 63,600 | $2,174 | — | — |
| Q2 2016 | 67,000 | $1,947 | — | — |
| Q1 2016 | 66,900 | $2,576 | — | — |
| Q4 2015 | 43,300 | $1,834 | — | — |
| Q3 2015 | 43,300 | $1,859 | — | — |
| Q2 2015 | 17,600 | $952 | — | — |