Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 423,662 | $7,253 | — | — |
| Q2 2023 | 440,701 | $7,430 | — | — |
| Q1 2023 | 434,429 | $8,471 | — | — |
| Q4 2022 | 426,045 | $8,065 | — | — |
| Q3 2022 | 436,960 | $6,812 | — | — |
| Q2 2022 | 447,593 | $9,421 | — | — |
| Q1 2022 | 451,688 | $11,523 | — | — |
| Q4 2021 | 295,809 | $8,205 | — | — |
| Q3 2021 | 307,782 | $9,171 | — | — |
| Q2 2021 | 314,806 | $8,550 | — | — |
| Q1 2021 | 321,179 | $8,241 | — | — |
| Q4 2020 | 327,223 | $7,925 | — | — |
| Q3 2020 | 342,376 | $7,194 | — | — |
| Q2 2020 | 454,542 | $9,937 | — | — |
| Q1 2020 | 395,047 | $6,522 | — | — |
| Q4 2019 | 207,127 | $4,710 | — | — |
| Q3 2019 | 228,293 | $5,651 | — | — |
| Q2 2019 | 365,377 | $9,861 | — | — |
| Q1 2019 | 221,785 | $5,527 | — | — |
| Q4 2018 | 1,372,759 | $29,295 | — | — |
| Q3 2018 | 3,294,854 | $95,320 | — | — |
| Q2 2018 | 5,234,821 | $144,168 | — | — |
| Q1 2018 | 4,803,535 | $150,399 | — | — |
| Q4 2017 | 8,101,230 | $290,348 | — | — |
| Q3 2017 | 11,417,498 | $387,167 | — | — |
| Q2 2017 | 4,532,303 | $145,578 | — | — |
| Q1 2017 | 6,720,203 | $241,054 | — | — |
| Q4 2016 | 6,776,876 | $207,305 | — | — |
| Q3 2016 | 6,955,814 | $237,750 | — | — |
| Q2 2016 | 7,446,414 | $216,393 | — | — |
| Q1 2016 | 9,533,276 | $367,031 | — | — |
| Q4 2015 | 14,223,494 | $602,507 | — | — |
| Q3 2015 | 17,045,394 | $731,929 | — | — |
| Q2 2015 | 15,960,707 | $862,995 | — | — |
| Q1 2015 | 14,527,905 | $747,751 | — | — |
| Q4 2014 | 14,220,305 | $713,930 | — | — |
| Q3 2014 | 12,939,595 | $550,450 | — | — |
| Q2 2014 | 14,622,740 | $646,618 | — | — |
| Q1 2014 | 9,709,430 | $403,913 | — | — |
| Q4 2013 | 10,038,891 | $893,361 | — | — |
| Q3 2013 | 8,957,295 | $710,761 | — | — |
| Q2 2013 | 4,999,156 | $370,337 | — | — |