Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,268,960 | $107,325 | — | — |
| Q2 2023 | 4,406,158 | $74,288 | — | — |
| Q1 2023 | 3,420,218 | $66,694 | — | — |
| Q4 2022 | 3,284,634 | $62,178 | — | — |
| Q3 2022 | 3,062,609 | $47,746 | — | — |
| Q2 2022 | 1,601,908 | $33,720 | — | — |
| Q1 2022 | 639,029 | $16,302 | — | — |
| Q4 2021 | 596,279 | $16,541 | — | — |
| Q3 2021 | 474,817 | $14,150 | — | — |
| Q2 2021 | 533,865 | $14,500 | — | — |
| Q1 2021 | 427,627 | $10,973 | — | — |
| Q4 2020 | 111,999 | $2,713 | — | — |
| Q3 2020 | 296,379 | $6,227 | — | — |
| Q2 2020 | 122,130 | $2,670 | — | — |
| Q1 2020 | 119,518 | $1,973 | — | — |
| Q4 2019 | 135,841 | $3,089 | — | — |
| Q3 2019 | 88,410 | $2,188 | — | — |
| Q2 2019 | 421,532 | $11,377 | — | — |
| Q1 2019 | 169,538 | $4,225 | — | — |
| Q4 2018 | 170,228 | $3,633 | — | — |
| Q3 2018 | 150,954 | $4,367 | — | — |
| Q2 2018 | 57,720 | $1,590 | — | — |
| Q3 2017 | 519,156 | $17,605 | — | — |
| Q2 2017 | 794,878 | $25,531 | — | — |
| Q1 2017 | 363,448 | $13,037 | — | — |
| Q4 2016 | 54,048 | $1,653 | — | — |
| Q2 2016 | 809,416 | $23,522 | — | — |
| Q1 2016 | 444,739 | $17,122 | — | — |
| Q1 2014 | 280,012 | $11,648 | — | — |
| Q3 2013 | 253,052 | $20,080 | — | — |
| Q2 2013 | 239,163 | $17,717 | — | — |