Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,986 | $719 | — | — |
| Q2 2023 | 853,165 | $14,751 | — | — |
| Q1 2023 | 828,546 | $16,281 | — | — |
| Q4 2022 | 295,653 | $6,315 | — | — |
| Q3 2022 | 253,542 | $4,174 | — | — |
| Q2 2022 | 288,291 | $5,910 | — | — |
| Q1 2022 | 405,121 | $10,108 | — | — |
| Q4 2021 | 508,232 | $14,245 | — | — |
| Q3 2021 | 505,407 | $15,060 | — | — |
| Q2 2021 | 463,195 | $12,581 | — | — |