Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 213,212 | $3,650 | — | — |
| Q2 2023 | 86,396 | $1,457 | — | — |
| Q4 2022 | 271,210 | $5 | — | — |
| Q3 2022 | 422,598 | $6,588 | — | — |
| Q2 2022 | 46,385 | $976 | — | — |
| Q1 2021 | 160,597 | $4,121 | — | — |
| Q4 2020 | 139,918 | $3,389 | — | — |
| Q2 2020 | 18,474 | $404 | — | — |
| Q1 2020 | 28,409 | $469 | — | — |
| Q4 2018 | 49,494 | $1,056 | — | — |
| Q3 2018 | 37,374 | $1,081 | — | — |
| Q2 2018 | 71,112 | $1,958 | — | — |
| Q1 2018 | 39,492 | $1,236 | — | — |
| Q4 2017 | 33,860 | $1,214 | — | — |
| Q1 2017 | 9,196 | $330 | — | — |
| Q4 2016 | 10,968 | $336 | — | — |
| Q3 2016 | 7,111 | $243 | — | — |
| Q1 2016 | 5,453 | $210 | — | — |
| Q3 2015 | 32,677 | $1,403 | — | — |
| Q4 2014 | 29,869 | $1,500 | — | — |
| Q3 2014 | 279,144 | $11,875 | — | — |
| Q2 2014 | 234,000 | $10,347 | — | — |
| Q1 2014 | 12,024 | $500 | — | — |
| Q4 2013 | 2,515 | $224 | — | — |