Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,626 | $230 | — | — |
| Q1 2023 | 10,450 | $204 | — | — |
| Q4 2022 | 10,250 | $194 | — | — |
| Q3 2022 | 11,696 | $185 | — | — |
| Q2 2022 | 11,896 | $250 | — | — |
| Q1 2022 | 13,496 | $344 | — | — |
| Q4 2021 | 13,496 | $374 | — | — |
| Q3 2021 | 15,703 | $468 | — | — |
| Q2 2021 | 16,403 | $440 | — | — |
| Q1 2021 | 13,257 | $340 | — | — |
| Q4 2020 | 14,057 | $340 | — | — |
| Q3 2020 | 20,486 | $430 | — | — |
| Q1 2020 | 14,559 | $240 | — | — |
| Q4 2019 | 15,359 | $349 | — | — |
| Q3 2019 | 9,759 | $242 | — | — |
| Q2 2019 | 9,559 | $258 | — | — |
| Q1 2019 | 9,678 | $241 | — | — |
| Q3 2018 | 8,490 | $246 | — | — |
| Q2 2018 | 8,790 | $242 | — | — |
| Q1 2018 | 58,515 | $1,832 | — | — |
| Q4 2017 | 33,154 | $1,189 | — | — |
| Q3 2017 | 9,342 | $317 | — | — |