Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 211,409 | $3,619 | — | — |
| Q2 2023 | 211,409 | $3,564 | — | — |
| Q1 2023 | 211,409 | $4,122 | — | — |
| Q4 2022 | 211,409 | $4 | — | — |
| Q3 2022 | 211,445 | $3,297 | — | — |
| Q2 2022 | 211,409 | $4,450 | — | — |
| Q1 2022 | 211,409 | $5,393 | — | — |
| Q4 2021 | 211,409 | $5,864 | — | — |