Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,239 | $826 | — | — |
| Q2 2023 | 48,239 | $813 | — | — |
| Q1 2023 | 49,047 | $956 | — | — |
| Q4 2022 | 49,098 | $929 | — | — |
| Q3 2022 | 49,098 | $765 | — | — |
| Q2 2022 | 49,098 | $1,033 | — | — |
| Q1 2022 | 49,098 | $1,252 | — | — |
| Q4 2021 | 48,856 | $1,356 | — | — |