Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,194,276 | $123 | — | — |
| Q2 2023 | 7,194,276 | $121 | — | — |
| Q1 2023 | 7,194,276 | $140 | — | — |
| Q4 2022 | 7,194,276 | $136 | — | — |
| Q3 2022 | 7,194,276 | $112,159 | — | — |
| Q2 2022 | 7,194,276 | $151,440 | — | — |
| Q1 2022 | 7,657,205 | $195,335 | — | — |
| Q4 2021 | 7,657,205 | $212,411 | — | — |
| Q3 2021 | 7,657,205 | $228,185 | — | — |
| Q2 2021 | 7,657,205 | $207,970 | — | — |
| Q1 2021 | 7,657,205 | $196,484 | — | — |
| Q4 2020 | 7,657,205 | $185,458 | — | — |
| Q3 2020 | 7,657,205 | $160,878 | — | — |
| Q2 2020 | 7,657,205 | $167,387 | — | — |
| Q1 2020 | 7,657,205 | $126,420 | — | — |
| Q4 2019 | 7,657,205 | $174,125 | — | — |
| Q3 2019 | 7,657,205 | $189,516 | — | — |
| Q2 2019 | 7,440,705 | $200,825 | — | — |
| Q1 2019 | 4,957,205 | $123,534 | — | — |
| Q4 2018 | 4,957,205 | $105,787 | — | — |
| Q3 2018 | 4,957,205 | $143,412 | — | — |