Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 58,025 | $1,576 | — | — |
| Q1 2021 | 78,275 | $2,009 | — | — |
| Q4 2020 | 91,000 | $2,204 | — | — |
| Q3 2020 | 97,000 | $2,038 | — | — |
| Q2 2020 | 94,475 | $2,065 | — | — |
| Q1 2020 | 186,500 | $3,079 | — | — |
| Q4 2019 | 145,300 | $3,304 | — | — |
| Q3 2019 | 217,930 | $5,394 | — | — |
| Q2 2019 | 221,785 | $5,986 | — | — |
| Q1 2019 | 232,355 | $5,790 | — | — |
| Q4 2018 | 245,489 | $5,239 | — | — |
| Q3 2018 | 232,042 | $6,713 | — | — |
| Q2 2018 | 249,902 | $6,882 | — | — |
| Q1 2018 | 244,282 | $7,648 | — | — |
| Q4 2017 | 243,857 | $8,740 | — | — |
| Q3 2017 | 251,582 | $8,531 | — | — |
| Q2 2017 | 260,822 | $8,378 | — | — |
| Q1 2017 | 258,385 | $9,268 | — | — |