Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 31,267 | $844 | — | — |
| Q1 2019 | 105,395 | $2,626 | — | — |
| Q4 2018 | 105,395 | $1,967 | — | — |
| Q3 2018 | 31,267 | $905 | — | — |
| Q2 2018 | 31,267 | $861 | — | — |
| Q1 2018 | 31,267 | $979 | — | — |
| Q4 2017 | 33,167 | $990 | — | — |
| Q3 2017 | 35,167 | $1,193 | — | — |
| Q2 2017 | 39,167 | $1,258 | — | — |
| Q1 2017 | 6,501 | $218 | — | — |
| Q4 2016 | 6,501 | $189 | — | — |
| Q3 2016 | 7,199 | $246 | — | — |
| Q2 2016 | 7,199 | $188 | — | — |
| Q1 2016 | 6,257 | $211 | — | — |