Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 301,118 | $8,293 | — | — |
| Q1 2018 | 638,270 | $19,984 | — | — |
| Q4 2017 | 660,424 | $23,670 | — | — |
| Q3 2017 | 695,000 | $23,567 | — | — |