Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,800 | $378 | — | — |
| Q4 2021 | 14,800 | $411 | — | — |
| Q3 2021 | 14,800 | $441 | — | — |
| Q2 2021 | 14,800 | $402 | — | — |
| Q1 2021 | 14,800 | $380 | — | — |
| Q4 2020 | 14,800 | $358 | — | — |
| Q3 2020 | 14,800 | $311 | — | — |
| Q2 2020 | 14,800 | $324 | — | — |
| Q1 2020 | 14,800 | $244 | — | — |
| Q4 2019 | 14,800 | $337 | — | — |
| Q3 2019 | 14,800 | $366 | — | — |
| Q2 2019 | 14,800 | $399 | — | — |
| Q1 2019 | 14,800 | $369 | — | — |
| Q4 2018 | 14,800 | $316 | — | — |
| Q3 2018 | 14,800 | $428 | — | — |
| Q2 2018 | 14,800 | $408 | — | — |
| Q1 2018 | 14,800 | $463 | — | — |
| Q4 2017 | 10,800 | $387 | — | — |
| Q3 2017 | 10,800 | $366 | — | — |