Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,533 | $232 | — | — |
| Q3 2019 | 8,161 | $202 | — | — |
| Q2 2019 | 8,178 | $221 | — | — |
| Q1 2019 | 9,573 | $239 | — | — |
| Q3 2018 | 7,861 | $227 | — | — |
| Q2 2018 | 7,861 | $216 | — | — |
| Q1 2018 | 7,880 | $247 | — | — |
| Q4 2017 | 11,910 | $427 | — | — |
| Q3 2017 | 15,979 | $542 | — | — |
| Q2 2017 | 12,047 | $387 | — | — |
| Q1 2017 | 12,016 | $431 | — | — |
| Q1 2014 | 2,741 | $114 | — | — |
| Q4 2013 | 2,438 | $217 | — | — |