Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,640 | $167 | — | — |
| Q3 2018 | 7,265 | $210 | — | — |
| Q2 2018 | 8,255 | $227 | — | — |
| Q1 2018 | 10,114 | $317 | — | — |
| Q4 2017 | 10,114 | $362 | — | — |
| Q3 2017 | 10,177 | $345 | — | — |
| Q2 2017 | 10,177 | $327 | — | — |
| Q1 2017 | 10,177 | $365 | — | — |
| Q4 2016 | 10,177 | $311 | — | — |
| Q3 2016 | 10,177 | $348 | — | — |
| Q2 2016 | 10,177 | $296 | — | — |
| Q1 2016 | 10,177 | $397 | — | — |
| Q4 2015 | 10,177 | $431 | — | — |
| Q3 2015 | 10,177 | $437 | — | — |
| Q2 2015 | 10,177 | $550 | — | — |
| Q1 2015 | 10,177 | $524 | — | — |
| Q4 2014 | 10,177 | $511 | — | — |
| Q3 2014 | 10,177 | $433 | — | — |
| Q2 2014 | 10,177 | $450 | — | — |
| Q1 2014 | 10,177 | $423 | — | — |
| Q4 2013 | 10,327 | $919 | — | — |
| Q3 2013 | 10,327 | $819 | — | — |
| Q2 2013 | 10,327 | $759 | — | — |