Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,426,739 | $349,706 | — | — |
| Q2 2023 | 20,700,139 | $349,004 | — | — |
| Q1 2023 | 27,268,010 | $531,726 | — | — |
| Q4 2022 | 32,062,554 | $606,944 | — | — |
| Q3 2022 | 34,201,918 | $533,208 | — | — |
| Q2 2022 | 39,333,248 | $827,965 | — | — |
| Q1 2022 | 42,225,879 | $1,077,182 | — | — |
| Q4 2021 | 43,252,282 | $1,199,818 | — | — |
| Q3 2021 | 46,289,532 | $1,379,428 | — | — |
| Q2 2021 | 51,144,602 | $1,389,088 | — | — |
| Q1 2021 | 50,957,802 | $1,307,577 | — | — |
| Q4 2020 | 44,508,065 | $1,077,986 | — | — |
| Q3 2020 | 35,753,098 | $751,172 | — | — |
| Q2 2020 | 32,985,333 | $721,059 | — | — |
| Q1 2020 | 35,499,997 | $586,105 | — | — |
| Q4 2019 | 36,959,912 | $840,469 | — | — |
| Q3 2019 | 32,487,019 | $804,054 | — | — |
| Q2 2019 | 32,286,189 | $871,404 | — | — |
| Q1 2019 | 32,145,224 | $801,059 | — | — |
| Q4 2018 | 25,294,509 | $539,784 | — | — |
| Q3 2018 | 23,236,699 | $672,238 | — | — |
| Q2 2018 | 22,039,201 | $606,959 | — | — |
| Q1 2018 | 18,885,420 | $591,303 | — | — |
| Q4 2017 | 17,652,145 | $632,653 | — | — |
| Q3 2017 | 11,334,333 | $384,347 | — | — |
| Q4 2013 | 2,925 | $260 | — | — |
| Q3 2013 | 3,753 | $298 | — | — |
| Q2 2013 | 3,753 | $276 | — | — |