Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,400 | $378 | — | — |
| Q4 2022 | 20,033 | $379 | — | — |
| Q3 2021 | 141,078 | $4,204 | — | — |
| Q2 2021 | 153,300 | $4,164 | — | — |
| Q1 2021 | 68,946 | $1,769 | — | — |
| Q4 2020 | 82,845 | $2,007 | — | — |
| Q3 2020 | 97,182 | $2,042 | — | — |
| Q2 2020 | 101,649 | $2,222 | — | — |
| Q1 2020 | 67,427 | $1,113 | — | — |
| Q4 2019 | 69,560 | $1,582 | — | — |
| Q2 2019 | 124,310 | $3,355 | — | — |
| Q1 2019 | 192,257 | $4,791 | — | — |
| Q4 2018 | 213,986 | $4,566 | — | — |
| Q1 2014 | 47,677 | $1,983 | — | — |
| Q4 2013 | 48,128 | $4,283 | — | — |
| Q3 2013 | 47,936 | $3,804 | — | — |
| Q2 2013 | 46,673 | $3,458 | — | — |