Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,514,652 | $60 | — | — |
| Q2 2023 | 3,780,823 | $64 | — | — |
| Q1 2023 | 3,063,252 | $60 | — | — |
| Q4 2022 | 3,464,452 | $66 | — | — |
| Q3 2022 | 3,399,752 | $53,002 | — | — |
| Q2 2022 | 3,304,765 | $69,565 | — | — |
| Q1 2022 | 3,250,852 | $82,929 | — | — |
| Q4 2021 | 3,487,352 | $96,739 | — | — |
| Q3 2021 | 3,452,014 | $102,870 | — | — |
| Q2 2021 | 3,492,014 | $94,843 | — | — |
| Q1 2021 | 3,422,414 | $87,819 | — | — |
| Q4 2020 | 4,179,314 | $101,223 | — | — |
| Q3 2020 | 4,258,314 | $89,467 | — | — |
| Q2 2020 | 4,021,314 | $87,906 | — | — |
| Q1 2020 | 2,790,427 | $46,070 | — | — |
| Q4 2019 | 4,175,196 | $94,944 | — | — |
| Q3 2019 | 2,595,532 | $64,239 | — | — |
| Q2 2019 | 1,227,987 | $33,143 | — | — |
| Q1 2019 | 1,021,287 | $25,450 | — | — |
| Q4 2018 | 1,030,787 | $21,997 | — | — |
| Q3 2018 | 386,187 | $11,172 | — | — |
| Q4 2017 | 159,687 | $5,723 | — | — |
| Q1 2017 | 788,587 | $28,287 | — | — |
| Q4 2016 | 960,192 | $29,372 | — | — |
| Q2 2016 | 503,087 | $14,620 | — | — |
| Q1 2016 | 505,487 | $19,461 | — | — |
| Q2 2015 | 599,887 | $32,436 | — | — |
| Q1 2015 | 535,187 | $27,546 | — | — |
| Q4 2014 | 434,787 | $21,828 | — | — |
| Q3 2014 | 328,387 | $13,970 | — | — |
| Q2 2014 | 1,825,687 | $80,732 | — | — |
| Q1 2014 | 109,187 | $4,542 | — | — |
| Q4 2013 | 973,087 | $86,605 | — | — |
| Q3 2013 | 723,587 | $57,417 | — | — |
| Q2 2013 | 673,087 | $49,465 | — | — |