Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,528 | $1 | — | — |
| Q1 2023 | 50,468 | $1 | — | — |
| Q4 2022 | 55,168 | $1 | — | — |
| Q3 2022 | 101,175 | $1,577 | — | — |
| Q2 2022 | 104,374 | $2,301 | — | — |
| Q4 2021 | 106,765 | $2,962 | — | — |
| Q4 2017 | 7,487 | $268 | — | — |
| Q3 2017 | 8,042 | $273 | — | — |
| Q2 2017 | 8,363 | $269 | — | — |
| Q1 2017 | 7,875 | $282 | — | — |
| Q4 2016 | 6,825 | $209 | — | — |
| Q3 2016 | 6,950 | $238 | — | — |
| Q1 2016 | 10,016 | $386 | — | — |
| Q4 2015 | 7,916 | $335 | — | — |
| Q3 2015 | 13,844 | $594 | — | — |
| Q1 2015 | 16,852 | $867 | — | — |
| Q4 2014 | 16,849 | $845,905 | — | — |
| Q3 2014 | 17,600 | $748,704 | — | — |
| Q2 2014 | 16,245 | $718,354 | — | — |
| Q1 2014 | 11,972 | $498,035 | — | — |
| Q4 2013 | 4,622 | $411,358 | — | — |
| Q3 2013 | 4,622 | $366,756 | — | — |