Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,618 | $76 | — | — |
| Q2 2020 | 3,618 | $79 | — | — |
| Q1 2020 | 3,618 | $60 | — | — |
| Q4 2019 | 3,618 | $82 | — | — |
| Q3 2019 | 3,794 | $94 | — | — |
| Q2 2019 | 3,794 | $102 | — | — |
| Q1 2019 | 3,794 | $95 | — | — |
| Q4 2018 | 3,794 | $81 | — | — |
| Q3 2018 | 3,794 | $110 | — | — |
| Q2 2018 | 4,044 | $111 | — | — |
| Q1 2018 | 4,044 | $127 | — | — |
| Q4 2017 | 4,044 | $145 | — | — |
| Q3 2017 | 4,249 | $144 | — | — |
| Q2 2017 | 4,249 | $136 | — | — |
| Q1 2017 | 4,557 | $163 | — | — |
| Q2 2015 | 4,130 | $223 | — | — |
| Q1 2015 | 4,130 | $213 | — | — |
| Q4 2014 | 4,227 | $212 | — | — |