Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 314,101 | $16,983 | — | — |
| Q1 2015 | 214,500 | $11,040 | — | — |
| Q4 2014 | 238,500 | $11,974 | — | — |
| Q2 2014 | 705,600 | $31,202 | — | — |
| Q1 2014 | 184,500 | $7,675 | — | — |
| Q3 2013 | 491,214 | $38,978 | — | — |
| Q2 2013 | 1,478,898 | $108,684 | — | — |