Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,014,579 | $17,370 | — | — |
| Q2 2023 | 1,600,730 | $26,989 | — | — |
| Q1 2023 | 1,502,646 | $29,302 | — | — |
| Q4 2022 | 1,476,445 | $27,949 | — | — |
| Q3 2022 | 1,391,595 | $21,695 | — | — |
| Q2 2022 | 1,448,648 | $30,494 | — | — |
| Q1 2022 | 1,323,305 | $33,757 | — | — |
| Q4 2021 | 1,214,375 | $33,687 | — | — |
| Q3 2021 | 1,267,051 | $37,758 | — | — |
| Q2 2021 | 1,297,518 | $35,240 | — | — |
| Q1 2021 | 1,153,486 | $29,599 | — | — |
| Q4 2020 | 1,190,254 | $28,828 | — | — |
| Q3 2020 | 1,194,444 | $25,095 | — | — |
| Q2 2020 | 1,139,988 | $24,920 | — | — |
| Q1 2020 | 1,066,561 | $17,608 | — | — |
| Q4 2019 | 1,004,028 | $22,832 | — | — |
| Q3 2019 | 1,131,600 | $28,007 | — | — |
| Q2 2019 | 1,187,340 | $32,046 | — | — |
| Q1 2019 | 1,117,271 | $27,843 | — | — |
| Q4 2018 | 1,047,914 | $22,362 | — | — |
| Q3 2018 | 897,621 | $25,968 | — | — |
| Q2 2018 | 878,675 | $24,199 | — | — |
| Q1 2018 | 912,478 | $28,569 | — | — |
| Q4 2017 | 999,011 | $35,804 | — | — |
| Q3 2017 | 1,049,165 | $35,573 | — | — |
| Q2 2017 | 1,097,107 | $35,238 | — | — |
| Q1 2017 | 1,082,096 | $38,813 | — | — |
| Q4 2016 | 1,082,921 | $33,128 | — | — |