Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,908 | $229 | — | — |
| Q2 2020 | 10,900 | $238 | — | — |
| Q1 2020 | 10,798 | $178 | — | — |
| Q4 2019 | 11,752 | $267 | — | — |
| Q3 2019 | 12,532 | $310 | — | — |
| Q2 2019 | 12,489 | $337 | — | — |
| Q1 2019 | 18,432 | $459 | — | — |
| Q4 2018 | 18,355 | $392 | — | — |
| Q3 2018 | 17,877 | $517 | — | — |
| Q2 2018 | 18,423 | $507 | — | — |
| Q1 2018 | 18,491 | $579 | — | — |
| Q4 2017 | 18,520 | $664 | — | — |
| Q3 2017 | 18,771 | $637 | — | — |
| Q2 2017 | 19,404 | $623 | — | — |
| Q1 2017 | 20,237 | $726 | — | — |
| Q4 2016 | 20,390 | $624 | — | — |
| Q3 2016 | 21,253 | $726,428 | — | — |
| Q2 2016 | 21,633 | $628,655 | — | — |
| Q1 2016 | 20,817 | $802,000 | — | — |
| Q4 2015 | 20,814 | $881,000 | — | — |
| Q3 2015 | 21,339 | $917 | — | — |
| Q2 2015 | 21,485 | $1,161,694 | — | — |
| Q1 2015 | 21,375 | $1,100,172 | — | — |
| Q4 2014 | 29,775 | $1,494,854 | — | — |
| Q3 2014 | 26,715 | $1,136,457 | — | — |
| Q2 2014 | 26,567 | $1,174,794 | — | — |
| Q1 2014 | 13,155 | $547,248 | — | — |
| Q4 2013 | 13,126 | $1,168,084 | — | — |
| Q3 2013 | 13,254 | $1,051,706 | — | — |
| Q2 2013 | 14,059 | $1,041,382 | — | — |