Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 438,661 | $13,072 | — | — |
| Q2 2021 | 436,274 | $11,849 | — | — |
| Q1 2021 | 428,929 | $11,006 | — | — |
| Q4 2020 | 408,211 | $9,887 | — | — |
| Q3 2020 | 366,679 | $7,704 | — | — |
| Q2 2020 | 349,904 | $7,649 | — | — |
| Q2 2019 | 43,347 | $1,170 | — | — |
| Q1 2019 | 35,047 | $873 | — | — |
| Q2 2017 | 11,700 | $376 | — | — |
| Q1 2014 | 99,940 | $4,158 | — | — |
| Q4 2013 | 7,850 | $699 | — | — |
| Q3 2013 | 7,300 | $579 | — | — |
| Q2 2013 | 7,690 | $565 | — | — |