Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,630 | $196 | — | — |
| Q1 2020 | 645 | $11 | — | — |
| Q3 2019 | 31,878 | $789 | — | — |
| Q3 2018 | 18,979 | $549 | — | — |
| Q2 2018 | 40,100 | $1,104 | — | — |
| Q1 2018 | 23,069 | $722 | — | — |
| Q3 2017 | 25,754 | $873 | — | — |
| Q2 2017 | 49,555 | $1,593 | — | — |
| Q1 2017 | 37,082 | $1,330 | — | — |
| Q4 2016 | 106,305 | $3,251 | — | — |
| Q3 2016 | 8,728 | $298 | — | — |
| Q2 2016 | 69,395 | $2,017 | — | — |
| Q3 2015 | 33,276 | $1,429 | — | — |
| Q2 2015 | 54,608 | $2,953 | — | — |
| Q2 2014 | 346,500 | $15,322 | — | — |
| Q4 2013 | 2,554 | $227 | — | — |
| Q3 2013 | 127,992 | $10,156 | — | — |