Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 447,319 | $7,658 | — | — |
| Q2 2023 | 170,637 | $2,877 | — | — |
| Q1 2023 | 189,636 | $3,698 | — | — |
| Q4 2022 | 118,950 | $2,252 | — | — |
| Q4 2021 | 295,451 | $8,197 | — | — |
| Q3 2021 | 300,530 | $8,956 | — | — |
| Q1 2021 | 515,455 | $13,226 | — | — |
| Q4 2020 | 324,236 | $7,854 | — | — |
| Q3 2020 | 38,012 | $799 | — | — |
| Q2 2020 | 12,260 | $268 | — | — |
| Q1 2020 | 442 | $7 | — | — |
| Q4 2019 | 17,221 | $391 | — | — |
| Q4 2018 | 246,014 | $5,249 | — | — |
| Q3 2018 | 61,648 | $1,783 | — | — |
| Q2 2018 | 207,887 | $5,725 | — | — |
| Q1 2018 | 193,668 | $6,064 | — | — |
| Q4 2017 | 214,749 | $7,697 | — | — |
| Q3 2017 | 22,340 | $760 | — | — |
| Q2 2017 | 166,893 | $5,341 | — | — |
| Q1 2017 | 49,918 | $1,797 | — | — |
| Q4 2016 | 678,096 | $20,743 | — | — |
| Q3 2016 | 270,177 | $9,235 | — | — |
| Q2 2016 | 310,058 | $9,010 | — | — |
| Q1 2016 | 1,577,167 | $60,721 | — | — |
| Q4 2015 | 1,205,388 | $51,060 | — | — |
| Q3 2015 | 1,133,507 | $48,673 | — | — |
| Q2 2015 | 882,870 | $47,737 | — | — |
| Q1 2015 | 622,096 | $32,019 | — | — |
| Q4 2014 | 898,163 | $45,092 | — | — |
| Q3 2014 | 967,069 | $41,139 | — | — |
| Q2 2014 | 1,469,247 | $64,970 | — | — |
| Q1 2014 | 1,326,970 | $55,202 | — | — |
| Q2 2013 | 1,402,791 | $103,919 | — | — |