Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000 | $342 | — | — |
| Q2 2022 | 9,097 | $210 | — | — |
| Q4 2021 | 21,116 | $559 | — | — |
| Q1 2020 | 8,688 | $143 | — | — |
| Q1 2019 | 10,583 | $264 | — | — |
| Q4 2018 | 196,852 | $4,193 | — | — |
| Q3 2018 | 456,543 | $12,885 | — | — |
| Q2 2018 | 146 | $4 | — | — |
| Q1 2018 | 8,377 | $264 | — | — |
| Q3 2017 | 6,545 | $222 | — | — |
| Q2 2017 | 57,581 | $1,849 | — | — |
| Q1 2017 | 22,079 | $791 | — | — |
| Q4 2016 | 15,338 | $469 | — | — |
| Q3 2016 | 68,632 | $2,336 | — | — |
| Q2 2016 | 261,986 | $7,673 | — | — |
| Q1 2016 | 6,914 | $265 | — | — |
| Q4 2015 | 255,499 | $10,781 | — | — |
| Q3 2015 | 204,109 | $8,843 | — | — |
| Q2 2015 | 116,489 | $6,305 | — | — |
| Q1 2015 | 61,312 | $3,157 | — | — |
| Q4 2014 | 32,054 | $1,610 | — | — |
| Q3 2014 | 240,474 | $10,256 | — | — |
| Q2 2014 | 128,641 | $5,673 | — | — |
| Q1 2014 | 55,335 | $2,301 | — | — |
| Q4 2013 | 39,738 | $3,537 | — | — |
| Q3 2013 | 153,417 | $12,170 | — | — |