Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 163,619 | $5,005 | — | — |
| Q3 2016 | 158,488 | $5,417 | — | — |
| Q2 2016 | 165,341 | $4,805 | — | — |
| Q1 2016 | 207,703 | $7,997 | — | — |
| Q4 2015 | 341,081 | $14,448 | — | — |
| Q3 2015 | 302,747 | $13,000 | — | — |
| Q2 2015 | 221,884 | $11,997 | — | — |
| Q1 2015 | 200,830 | $10,337 | — | — |
| Q4 2014 | 229,490 | $11,522 | — | — |
| Q3 2014 | 210,190 | $8,941 | — | — |
| Q2 2014 | 100,000 | $4,422 | — | — |
| Q4 2013 | 183,652 | $16,345 | — | — |
| Q3 2013 | 288,657 | $22,905 | — | — |
| Q2 2013 | 410,814 | $30,191 | — | — |