Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,584 | $77 | — | — |
| Q2 2016 | 21,000 | $610 | — | — |
| Q1 2016 | 990,464 | $38,133 | — | — |
| Q4 2015 | 1,676,291 | $71,008 | — | — |
| Q2 2015 | 1,052,313 | $56,899 | — | — |
| Q1 2015 | 1,006,059 | $51,782 | — | — |
| Q4 2014 | 961,668 | $48,281 | — | — |
| Q3 2014 | 1,933,330 | $82,244 | — | — |
| Q2 2014 | 1,497,100 | $66,202 | — | — |
| Q1 2014 | 899,319 | $37,412 | — | — |
| Q4 2013 | 1,552,734 | $138,193 | — | — |
| Q3 2013 | 3,311,993 | $262,807 | — | — |
| Q2 2013 | 3,367,493 | $247,477 | — | — |