Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,877,497 | $49,263 | — | — |
| Q2 2023 | 2,513,374 | $42,375 | — | — |
| Q1 2023 | 2,543,299 | $49,594 | — | — |
| Q4 2022 | 2,385,226 | $45,152 | — | — |
| Q3 2022 | 2,358,538 | $36,770 | — | — |
| Q2 2022 | 2,358,897 | $49,655 | — | — |
| Q1 2022 | 2,570,616 | $65,576 | — | — |
| Q4 2021 | 2,894,162 | $80,284 | — | — |
| Q3 2021 | 3,324,980 | $99,084 | — | — |
| Q2 2021 | 3,269,672 | $88,804 | — | — |
| Q1 2021 | 3,311,496 | $84,974 | — | — |
| Q4 2020 | 3,190,019 | $77,263 | — | — |
| Q3 2020 | 3,058,718 | $64,263 | — | — |
| Q2 2020 | 3,224,357 | $70,484 | — | — |
| Q1 2020 | 3,192,611 | $52,709 | — | — |
| Q4 2019 | 3,028,244 | $68,863 | — | — |
| Q3 2019 | 3,049,628 | $75,479 | — | — |
| Q2 2019 | 3,500,370 | $94,475 | — | — |
| Q1 2019 | 3,472,343 | $86,530 | — | — |
| Q4 2018 | 3,315,222 | $70,746 | — | — |
| Q3 2018 | 3,113,027 | $90,060 | — | — |
| Q2 2018 | 3,125,127 | $86,065 | — | — |
| Q1 2018 | 3,081,080 | $96,468 | — | — |
| Q4 2017 | 2,905,480 | $104,133 | — | — |
| Q3 2017 | 3,119,261 | $105,774 | — | — |
| Q2 2017 | 3,286,501 | $105,563 | — | — |
| Q1 2017 | 3,262,923 | $117,042 | — | — |
| Q4 2016 | 3,278,754 | $100,298 | — | — |
| Q3 2016 | 3,279,530 | $112,094 | — | — |
| Q2 2016 | 3,231,859 | $93,919 | — | — |
| Q1 2016 | 3,105,895 | $119,577 | — | — |
| Q4 2015 | 2,818,751 | $119,402 | — | — |
| Q3 2015 | 2,797,461 | $120,124 | — | — |
| Q2 2015 | 2,807,941 | $151,825 | — | — |
| Q1 2015 | 2,798,763 | $144,052 | — | — |
| Q4 2014 | 2,682,739 | $134,687 | — | — |
| Q3 2014 | 2,450,520 | $104,246 | — | — |
| Q2 2014 | 2,399,617 | $106,112 | — | — |
| Q1 2014 | 2,532,524 | $105,353 | — | — |
| Q4 2013 | 2,509,487 | $223,320 | — | — |
| Q3 2013 | 2,418,069 | $191,874 | — | — |
| Q2 2013 | 8,282,967 | $613,574 | — | — |