Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 797,056 | $13,646 | — | — |
| Q2 2023 | 1,254,699 | $21,154 | — | — |
| Q1 2023 | 1,799,634 | $35,093 | — | — |
| Q4 2022 | 1,817,222 | $34,400 | — | — |
| Q3 2022 | 1,781,347 | $28 | — | — |
| Q2 2022 | 1,264,762 | $27 | — | — |
| Q1 2022 | 975,402 | $24,882 | — | — |
| Q4 2021 | 1,162,186 | $32,239 | — | — |
| Q3 2021 | 2,067,804 | $61,621 | — | — |
| Q2 2021 | 2,615,447 | $71,035 | — | — |
| Q1 2021 | 3,928,357 | $100,801 | — | — |
| Q4 2020 | 3,624,279 | $87,780 | — | — |
| Q3 2020 | 1,831,076 | $38,471 | — | — |
| Q2 2020 | 1,083,027 | $23,675 | — | — |
| Q1 2020 | 900,735 | $14,871 | — | — |
| Q4 2019 | 742,208 | $16,878 | — | — |
| Q3 2019 | 645,546 | $15,977 | — | — |
| Q2 2019 | 492,189 | $13,284 | — | — |
| Q1 2019 | 580,393 | $14,464 | — | — |
| Q4 2018 | 730,374 | $15,586 | — | — |
| Q3 2018 | 537,139 | $15,540 | — | — |
| Q2 2018 | 533,542 | $14,694 | — | — |
| Q1 2018 | 794,903 | $24,888 | — | — |
| Q4 2017 | 707,741 | $25,366 | — | — |
| Q3 2017 | 781,757 | $26,509 | — | — |
| Q2 2017 | 929,167 | $29,845 | — | — |
| Q1 2017 | 1,842,617 | $66,095 | — | — |
| Q4 2016 | 1,901,583 | $58,169 | — | — |
| Q3 2016 | 1,527,689 | $52,217 | — | — |
| Q2 2016 | 1,682,354 | $48,889 | — | — |
| Q1 2016 | 1,777,166 | $68,421 | — | — |
| Q4 2015 | 1,514,546 | $64,156 | — | — |
| Q3 2015 | 1,544,894 | $66,338 | — | — |
| Q2 2015 | 1,223,316 | $66,144 | — | — |
| Q1 2015 | 1,376,461 | $70,846 | — | — |
| Q4 2014 | 1,676,836 | $84,186 | — | — |
| Q3 2014 | 1,035,792 | $44,063 | — | — |
| Q2 2014 | 803,923 | $35,550 | — | — |
| Q1 2014 | 376,662 | $15,669 | — | — |
| Q4 2013 | 2,220,608 | $197,634 | — | — |
| Q3 2013 | 2,494,990 | $197,977 | — | — |
| Q2 2013 | 6,102,299 | $448,458 | — | — |