Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 825,257 | $35,437 | — | — |
| Q2 2015 | 953,257 | $51,543 | — | — |
| Q1 2015 | 897,357 | $46,187 | — | — |
| Q4 2014 | 765,700 | $38,442 | — | — |
| Q1 2014 | 789,100 | $32,827 | — | — |
| Q4 2013 | 159,200 | $14,169 | — | — |