Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 44,914 | $1,088 | — | — |
| Q3 2019 | 199,008 | $4,925 | — | — |
| Q2 2019 | 371,090 | $10,016 | — | — |
| Q1 2019 | 241,068 | $6,007 | — | — |
| Q3 2018 | 166,144 | $4,807 | — | — |
| Q4 2017 | 183,132 | $6,563 | — | — |
| Q3 2017 | 100,400 | $3,405 | — | — |
| Q1 2014 | 8,000 | $333 | — | — |
| Q4 2013 | 16,400 | $1,460 | — | — |
| Q3 2013 | 7,500 | $595 | — | — |