Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 36,710 | $936 | — | — |
| Q4 2021 | 15,913 | $441 | — | — |
| Q3 2021 | 24,946 | $743 | — | — |
| Q2 2021 | 37,035 | $1,006 | — | — |
| Q1 2021 | 13,501 | $346 | — | — |
| Q4 2020 | 15,871 | $384 | — | — |
| Q2 2013 | 9,605 | $706 | — | — |