Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 125 | $3 | — | — |
| Q1 2019 | 372 | $9 | — | — |
| Q4 2018 | 529 | $11 | — | — |
| Q3 2018 | 273 | $8 | — | — |
| Q2 2018 | 924 | $25 | — | — |
| Q1 2018 | 145 | $5 | — | — |
| Q4 2017 | 157 | $6 | — | — |
| Q3 2017 | 1,315 | $45 | — | — |
| Q2 2017 | 1,315 | $45 | — | — |
| Q1 2017 | 174 | $5 | — | — |
| Q4 2016 | 755 | $23 | — | — |
| Q3 2016 | 821 | $28 | — | — |
| Q2 2016 | 791 | $25 | — | — |
| Q1 2016 | 43 | $2 | — | — |