Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 49,800 | $2,110 | — | — |
| Q3 2015 | 90,000 | $3,865 | — | — |
| Q2 2015 | 90,000 | $4,866 | — | — |
| Q1 2015 | 90,000 | $4,632 | — | — |
| Q4 2014 | 53,000 | $2,661 | — | — |
| Q3 2014 | 53,000 | $2,255 | — | — |
| Q2 2014 | 45,000 | $1,990 | — | — |
| Q1 2014 | 45,000 | $1,872 | — | — |
| Q4 2013 | 45,000 | $4,005 | — | — |