Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 54,109 | $926 | — | — |
| Q2 2023 | 10,906 | $184 | — | — |
| Q1 2023 | 39,272 | $766 | — | — |
| Q4 2022 | 36,756 | $696 | — | — |
| Q2 2017 | 123,657 | $3,972 | — | — |
| Q4 2016 | 99,000 | $3,028 | — | — |
| Q3 2014 | 709,128 | $30,166 | — | — |
| Q2 2014 | 441,846 | $19,538 | — | — |
| Q1 2014 | 93,588 | $3,893 | — | — |