Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,000 | $428 | — | — |
| Q2 2023 | 24,000 | $405 | — | — |
| Q3 2022 | 18,000 | $281 | — | — |
| Q2 2022 | 14,500 | $305 | — | — |
| Q1 2022 | 10,000 | $255 | — | — |
| Q4 2021 | 10,000 | $277 | — | — |
| Q3 2021 | 7,000 | $209 | — | — |
| Q3 2018 | 20,354 | $589 | — | — |
| Q2 2018 | 20,354 | $561 | — | — |
| Q1 2018 | 19,524 | $611 | — | — |
| Q4 2017 | 19,524 | $700 | — | — |
| Q3 2017 | 19,524 | $662 | — | — |
| Q2 2017 | 19,524 | $627 | — | — |
| Q1 2017 | 19,524 | $700 | — | — |
| Q4 2016 | 19,524 | $597 | — | — |
| Q3 2016 | 20,662 | $706 | — | — |
| Q2 2016 | 20,662 | $600 | — | — |
| Q2 2015 | 15,000 | $811 | — | — |