Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,100 | $361 | — | — |
| Q1 2023 | 83,403 | $1,626 | — | — |
| Q4 2022 | 41,069 | $777 | — | — |
| Q1 2021 | 570,804 | $14,647 | — | — |
| Q4 2020 | 45,892 | $1,112 | — | — |
| Q4 2019 | 32,330 | $735 | — | — |
| Q3 2019 | 27,688 | $685 | — | — |
| Q1 2018 | 44,911 | $1,406 | — | — |
| Q4 2017 | 22,133 | $793 | — | — |
| Q3 2017 | 189,048 | $6,411 | — | — |
| Q2 2017 | 1,347,383 | $43,278 | — | — |
| Q1 2017 | 2,174,636 | $78,004 | — | — |
| Q4 2016 | 2,145,330 | $65,626 | — | — |
| Q3 2016 | 699,440 | $23,907 | — | — |
| Q2 2016 | 971,847 | $28,242 | — | — |
| Q1 2016 | 836,438 | $32,203 | — | — |
| Q4 2015 | 1,830,783 | $77,552 | — | — |
| Q3 2015 | 124,839 | $5,361 | — | — |
| Q2 2015 | 865,882 | $46,818 | — | — |
| Q1 2015 | 1,399,319 | $72,023 | — | — |
| Q4 2014 | 2,042,217 | $102,530 | — | — |
| Q2 2014 | 1,192,962 | $52,753 | — | — |
| Q1 2014 | 10,482 | $436 | — | — |
| Q4 2013 | 880,996 | $78,400 | — | — |
| Q3 2013 | 484,580 | $38,452 | — | — |
| Q2 2013 | 2,018,768 | $149,550 | — | — |