Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 136,528 | $2,227 | — | — |
| Q2 2023 | 485,150 | $8,388 | — | — |
| Q1 2023 | 943,049 | $18,389 | — | — |
| Q3 2022 | 700,752 | $10,925 | — | — |
| Q2 2022 | 748,917 | $15,765 | — | — |
| Q1 2022 | 934,692 | $23,844 | — | — |
| Q4 2021 | 1,323,686 | $36,719 | — | — |
| Q3 2021 | 1,240,230 | $36,959 | — | — |
| Q2 2021 | 1,322,155 | $35,910 | — | — |
| Q1 2021 | 1,331,069 | $34,155 | — | — |
| Q4 2020 | 1,139,315 | $27,594 | — | — |
| Q3 2020 | 1,274,422 | $26,776 | — | — |
| Q2 2020 | 1,277,108 | $27,918 | — | — |
| Q1 2020 | 1,887,886 | $31,169 | — | — |
| Q4 2019 | 1,916,919 | $43,591 | — | — |
| Q3 2019 | 2,250,538 | $55,701 | — | — |
| Q2 2019 | 2,444,983 | $65,990 | — | — |
| Q1 2019 | 4,545,133 | $113,265 | — | — |
| Q4 2018 | 4,006,511 | $85,499 | — | — |
| Q3 2018 | 3,709,231 | $107,308 | — | — |
| Q2 2018 | 3,751,617 | $103,320 | — | — |
| Q1 2018 | 3,773,456 | $118,147 | — | — |
| Q4 2017 | 3,985,302 | $142,833 | — | — |
| Q3 2017 | 4,055,834 | $137,533 | — | — |
| Q2 2017 | 3,677,705 | $118,128 | — | — |
| Q1 2016 | 42,635 | $1,641 | — | — |
| Q4 2015 | 33,335 | $1,412 | — | — |
| Q3 2015 | 32,928 | $1,414 | — | — |
| Q2 2015 | 28,116 | $1,437 | — | — |
| Q1 2015 | 18,883 | $972 | — | — |
| Q4 2014 | 16,566 | $832 | — | — |
| Q3 2014 | 24,886 | $1,059 | — | — |
| Q1 2014 | 6,700 | $279 | — | — |