Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 689,200 | $26,534 | — | — |
| Q4 2015 | 699,200 | $29,618 | — | — |
| Q3 2015 | 76,000 | $3,263 | — | — |
| Q4 2014 | 1,099,000 | $55,175 | — | — |