Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 262,895 | $4,501 | — | — |
| Q2 2023 | 327,812 | $5,527 | — | — |
| Q1 2023 | 561,689 | $10,953 | — | — |
| Q4 2022 | 402,365 | $7,617 | — | — |
| Q3 2022 | 393,490 | $6,135 | — | — |
| Q2 2022 | 10,355 | $218 | — | — |
| Q1 2022 | 49,427 | $1,261 | — | — |
| Q3 2021 | 7,886 | $235 | — | — |
| Q2 2021 | 17,081 | $464 | — | — |
| Q1 2021 | 588,847 | $15,110 | — | — |
| Q4 2020 | 797,292 | $19,310 | — | — |
| Q3 2020 | 290,586 | $6,106 | — | — |
| Q2 2020 | 319,419 | $6,983 | — | — |
| Q4 2019 | 143,435 | $3,262 | — | — |
| Q4 2018 | 10,145 | $216 | — | — |
| Q3 2018 | 126,203 | $3,651 | — | — |
| Q2 2018 | 29,187 | $804 | — | — |
| Q1 2018 | 31,419 | $984 | — | — |
| Q4 2016 | 423,746 | $12,963 | — | — |
| Q3 2016 | 1,701,910 | $58,171 | — | — |
| Q2 2016 | 2,499,969 | $72,649 | — | — |
| Q1 2016 | 2,745,602 | $105,705 | — | — |
| Q4 2015 | 2,230,480 | $94,483 | — | — |
| Q3 2015 | 2,536,481 | $108,916 | — | — |
| Q2 2015 | 2,775,799 | $150,088 | — | — |
| Q1 2015 | 3,302,409 | $169,975 | — | — |
| Q4 2014 | 3,567,090 | $179,086 | — | — |
| Q3 2014 | 3,485,702 | $148,281 | — | — |
| Q2 2014 | 3,940,652 | $174,256 | — | — |
| Q1 2014 | 3,854,617 | $160,353 | — | — |
| Q4 2013 | 3,756,047 | $334,250 | — | — |
| Q3 2013 | 3,390,287 | $269,019 | — | — |
| Q2 2013 | 1,702,201 | $126,099 | — | — |