Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 309,850 | $11,929 | — | — |
| Q4 2015 | 459,850 | $19,479 | — | — |
| Q3 2015 | 459,850 | $17,685 | — | — |
| Q2 2015 | 509,850 | $27,568 | — | — |
| Q1 2015 | 509,850 | $25,597 | — | — |
| Q4 2014 | 509,850 | $25,597 | — | — |
| Q3 2014 | 509,850 | $21,689 | — | — |
| Q2 2014 | 509,850 | $21,526 | — | — |
| Q1 2014 | 386,700 | $16,087 | — | — |