Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,347,011 | $23,061 | — | — |
| Q2 2023 | 1,325,511 | $22,348 | — | — |
| Q1 2023 | 1,312,071 | $25,585 | — | — |
| Q4 2022 | 1,306,071 | $24,724 | — | — |
| Q3 2022 | 1,255,321 | $19,570 | — | — |
| Q2 2022 | 1,253,321 | $26,382 | — | — |
| Q1 2022 | 1,245,321 | $31,768 | — | — |
| Q4 2021 | 1,243,321 | $34,490 | — | — |
| Q3 2021 | 1,214,071 | $36,179 | — | — |
| Q2 2021 | 1,174,071 | $31,888 | — | — |
| Q1 2021 | 1,123,071 | $28,818 | — | — |
| Q4 2020 | 1,096,616 | $26,560 | — | — |
| Q3 2020 | 1,053,947 | $22,143 | — | — |
| Q2 2020 | 1,057,847 | $23,125 | — | — |
| Q1 2020 | 1,053,847 | $17,399 | — | — |
| Q4 2019 | 1,100,001 | $25,014 | — | — |
| Q3 2019 | 1,222,129 | $30,248 | — | — |
| Q2 2019 | 1,385,692 | $37,400 | — | — |
| Q1 2019 | 1,438,682 | $35,852 | — | — |
| Q4 2018 | 1,489,297 | $31,782 | — | — |
| Q3 2018 | 1,518,957 | $43,943 | — | — |
| Q2 2018 | 1,516,957 | $41,777 | — | — |
| Q1 2018 | 1,500,957 | $46,995 | — | — |
| Q4 2017 | 1,500,957 | $53,794 | — | — |
| Q3 2017 | 1,545,572 | $52,410 | — | — |
| Q2 2017 | 1,552,072 | $49,853 | — | — |
| Q1 2017 | 1,555,072 | $55,780 | — | — |
| Q4 2016 | 1,524,072 | $46,621 | — | — |
| Q3 2016 | 1,536,372 | $52,513 | — | — |
| Q2 2016 | 1,504,617 | $43,724 | — | — |
| Q1 2016 | 810,451 | $31,202 | — | — |
| Q4 2015 | 833,451 | $35,305 | — | — |
| Q3 2015 | 841,451 | $36,132 | — | — |
| Q2 2015 | 888,251 | $48,028 | — | — |
| Q1 2015 | 953,251 | $49,064 | — | — |
| Q4 2014 | 963,230 | $48,359 | — | — |
| Q3 2014 | 874,093 | $37,184 | — | — |
| Q2 2014 | 807,093 | $35,690 | — | — |
| Q1 2014 | 792,093 | $32,951 | — | — |
| Q4 2013 | 790,593 | $70,363 | — | — |
| Q3 2013 | 791,375 | $62,796 | — | — |
| Q2 2013 | 775,846 | $57,017 | — | — |