Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,526 | $398 | — | — |
| Q4 2020 | 15,526 | $376 | — | — |
| Q3 2020 | 21,489 | $451 | — | — |
| Q2 2020 | 23,366 | $511 | — | — |
| Q1 2020 | 48,091 | $794 | — | — |
| Q4 2019 | 152,573 | $3,470 | — | — |
| Q3 2019 | 165,008 | $4,084 | — | — |
| Q2 2019 | 186,282 | $5,028 | — | — |
| Q1 2019 | 206,044 | $5,135 | — | — |
| Q4 2018 | 222,719 | $4,753 | — | — |
| Q3 2018 | 232,330 | $6,721 | — | — |
| Q2 2018 | 239,231 | $6,588 | — | — |
| Q1 2018 | 246,841 | $7,729 | — | — |
| Q4 2017 | 285,824 | $10,244 | — | — |
| Q3 2017 | 286,658 | $9,721 | — | — |
| Q2 2017 | 290,991 | $9,347 | — | — |
| Q1 2017 | 294,391 | $10,560 | — | — |
| Q4 2016 | 296,275 | $9,063 | — | — |
| Q3 2016 | 338,475 | $11,569 | — | — |
| Q2 2016 | 343,839 | $9,992 | — | — |
| Q1 2016 | 389,699 | $15,003 | — | — |
| Q4 2015 | 395,375 | $16,748 | — | — |
| Q3 2015 | 396,615 | $17,031 | — | — |
| Q2 2015 | 405,502 | $21,925 | — | — |
| Q1 2015 | 494,424 | $25,448 | — | — |
| Q4 2014 | 515,093 | $25,860 | — | — |
| Q3 2014 | 575,216 | $24,470 | — | — |
| Q2 2014 | 584,541 | $25,848 | — | — |
| Q1 2014 | 604,194 | $25,134 | — | — |
| Q4 2013 | 658,666 | $58,621 | — | — |
| Q3 2013 | 678,684 | $53,854 | — | — |
| Q2 2013 | 684,521 | $50,305 | — | — |