Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 104,719 | $2,381 | — | — |
| Q3 2019 | 121,822 | $3,015 | — | — |
| Q2 2019 | 179,024 | $4,832 | — | — |
| Q1 2019 | 179,024 | $4,461 | — | — |
| Q4 2018 | 74,486 | $1,590 | — | — |
| Q3 2018 | 127,542 | $3,690 | — | — |
| Q2 2018 | 128,346 | $3,535 | — | — |
| Q1 2018 | 128,768 | $4,032 | — | — |
| Q4 2017 | 132,012 | $4,731 | — | — |
| Q3 2017 | 172,868 | $5,862 | — | — |
| Q2 2017 | 90,921 | $2,920 | — | — |
| Q1 2017 | 79,360 | $2,847 | — | — |
| Q4 2016 | 53,056 | $1,623 | — | — |
| Q3 2016 | 53,056 | $1,813 | — | — |
| Q2 2016 | 53,056 | $1,542 | — | — |
| Q2 2015 | 6,205 | $336 | — | — |