Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,262 | $337 | — | — |
| Q4 2022 | 17,262 | $327 | — | — |
| Q3 2022 | 17,262 | $269,115 | — | — |
| Q2 2022 | 17,262 | $363,365 | — | — |
| Q1 2022 | 17,262 | $440,354 | — | — |
| Q4 2021 | 17,262 | $478,848 | — | — |
| Q3 2021 | 17,262 | $514,408 | — | — |
| Q2 2021 | 17,262 | $468,836 | — | — |
| Q4 2020 | 17,262 | $418,086 | — | — |
| Q3 2020 | 17,262 | $362,675 | — | — |
| Q2 2020 | 17,262 | $377,347 | — | — |
| Q1 2020 | 17,262 | $284,996 | — | — |
| Q4 2019 | 17,262 | $392,538 | — | — |
| Q3 2019 | 17,262 | $427,235 | — | — |
| Q4 2018 | 17,262 | $368,371 | — | — |
| Q3 2017 | 17,262 | $585,354 | — | — |
| Q2 2017 | 19,188 | $616,318 | — | — |
| Q1 2017 | 19,188 | $688,273 | — | — |
| Q4 2016 | 983,895 | $30,097,348 | — | — |
| Q2 2016 | 19,188 | $557,604 | — | — |
| Q1 2016 | 15,904 | $612,305 | — | — |
| Q4 2015 | 854,376 | $36,180,508 | — | — |
| Q3 2015 | 6,589 | $282,932 | — | — |
| Q2 2015 | 49,189 | $2,513,105 | — | — |
| Q1 2015 | 44,508 | $2,447,531 | — | — |
| Q4 2014 | 519,017 | $26,057,249 | — | — |
| Q3 2014 | 623,503 | $26,508,050 | — | — |
| Q2 2014 | 658,965 | $29,119,683 | — | — |
| Q1 2014 | 536,700 | $22,326,720 | — | — |
| Q4 2013 | 546,524 | $48,640,532 | — | — |
| Q3 2013 | 418,910 | $33,240,509 | — | — |
| Q2 2013 | 627,061 | $39,962,045 | — | — |