Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,798 | $262 | — | — |
| Q1 2018 | 49,615 | $1,557 | — | — |
| Q4 2017 | 47,751 | $1,715 | — | — |
| Q3 2017 | 48,944 | $1,660 | — | — |
| Q2 2017 | 60,708 | $1,968 | — | — |
| Q1 2017 | 15,051 | $546 | — | — |
| Q4 2016 | 12,273 | $375 | — | — |
| Q3 2016 | 15,066 | $517 | — | — |
| Q2 2016 | 18,551 | $540 | — | — |
| Q1 2016 | 13,131 | $505 | — | — |
| Q4 2015 | 39,183 | $1,660 | — | — |
| Q3 2015 | 36,405 | $1,563 | — | — |
| Q2 2015 | 15,334 | $829 | — | — |
| Q1 2015 | 15,876 | $817 | — | — |
| Q4 2014 | 15,871 | $797 | — | — |
| Q3 2014 | 13,387 | $569 | — | — |
| Q2 2014 | 9,299 | $411 | — | — |
| Q1 2014 | 13,488 | $561 | — | — |