Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,747 | $30 | — | — |
| Q2 2023 | 1,747 | $29 | — | — |
| Q1 2023 | 1,747 | $34 | — | — |
| Q4 2022 | 1,747 | $33 | — | — |
| Q3 2022 | 1,747 | $27 | — | — |
| Q2 2022 | 1,747 | $37 | — | — |
| Q4 2021 | 1,747 | $48 | — | — |
| Q2 2021 | 1,747 | $47 | — | — |
| Q1 2021 | 1,747 | $45 | — | — |
| Q4 2020 | 1,747 | $42 | — | — |
| Q3 2020 | 1,747 | $37 | — | — |
| Q2 2020 | 1,887 | $41 | — | — |
| Q1 2020 | 699 | $12 | — | — |
| Q4 2019 | 699 | $16 | — | — |
| Q3 2019 | 699 | $17 | — | — |