Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,903,616 | $169,550 | — | — |
| Q2 2023 | 7,730,357 | $130,334 | — | — |
| Q1 2023 | 6,302,375 | $122,896 | — | — |
| Q4 2022 | 2,731,011 | $51,698 | — | — |
| Q3 2022 | 3,713,736 | $57,897 | — | — |
| Q2 2022 | 11,388,870 | $251,580 | — | — |