Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,632 | $593 | — | — |
| Q2 2023 | 34,162 | $576 | — | — |
| Q1 2023 | 29,176 | $561 | — | — |
| Q4 2022 | 25,918 | $491 | — | — |
| Q3 2022 | 20,751 | $324 | — | — |
| Q2 2022 | 16,821 | $354 | — | — |
| Q1 2022 | 14,246 | $363 | — | — |
| Q4 2021 | 13,155 | $365 | — | — |
| Q3 2021 | 11,036 | $329 | — | — |
| Q3 2016 | 3,384,721 | $115,690 | — | — |
| Q2 2016 | 3,434,027 | $99,793 | — | — |
| Q1 2016 | 4,816,548 | $185,437 | — | — |
| Q4 2015 | 5,617,857 | $237,972 | — | — |
| Q3 2015 | 5,738,528 | $246,412 | — | — |
| Q2 2015 | 4,431,954 | $239,636 | — | — |
| Q1 2015 | 2,618,551 | $134,777 | — | — |
| Q4 2014 | 1,611,908 | $80,926 | — | — |
| Q3 2014 | 1,604,966 | $68,275 | — | — |
| Q2 2014 | 1,517,051 | $67,084 | — | — |
| Q1 2014 | 1,332,921 | $55,450 | — | — |
| Q4 2013 | 1,990,038 | $177,093 | — | — |
| Q3 2013 | 3,080,950 | $244,473 | — | — |
| Q2 2013 | 3,082,417 | $228,345 | — | — |