Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,304 | $204 | — | — |
| Q4 2015 | 5,304 | $225 | — | — |
| Q3 2015 | 5,304 | $228 | — | — |
| Q2 2015 | 5,354 | $289 | — | — |
| Q1 2015 | 5,368 | $276 | — | — |
| Q4 2014 | 5,404 | $271 | — | — |
| Q3 2014 | 5,226 | $222 | — | — |
| Q2 2014 | 5,226 | $231 | — | — |
| Q1 2014 | 4,926 | $205 | — | — |
| Q4 2013 | 4,932 | $439 | — | — |
| Q3 2013 | 4,932 | $391 | — | — |
| Q2 2013 | 4,939 | $363 | — | — |