Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,128,917 | $70,687 | — | — |
| Q2 2023 | 4,073,942 | $68,687 | — | — |
| Q1 2023 | 4,021,632 | $78,422 | — | — |
| Q4 2022 | 4,870,387 | $92,196 | — | — |
| Q3 2022 | 4,108,844 | $64,057 | — | — |
| Q2 2022 | 4,264,744 | $89,773 | — | — |
| Q1 2022 | 3,731,811 | $95,198 | — | — |
| Q4 2021 | 2,998,193 | $83,170 | — | — |
| Q3 2021 | 2,691,886 | $80,218 | — | — |
| Q2 2021 | 2,667,978 | $72,462 | — | — |
| Q1 2021 | 2,526,505 | $64,830 | — | — |
| Q4 2020 | 2,203,332 | $53,365 | — | — |
| Q3 2020 | 3,469,298 | $72,890 | — | — |
| Q2 2020 | 3,469,298 | $75,839 | — | — |
| Q1 2020 | 3,530,316 | $58,286 | — | — |
| Q4 2019 | 3,530,316 | $80,279 | — | — |
| Q3 2019 | 3,729,266 | $92,299 | — | — |
| Q2 2019 | 3,811,706 | $102,877 | — | — |
| Q1 2019 | 3,811,706 | $94,987 | — | — |
| Q4 2018 | 3,811,706 | $81,341 | — | — |
| Q3 2018 | 3,853,182 | $111,472 | — | — |
| Q2 2018 | 3,853,182 | $106,117 | — | — |
| Q1 2018 | 3,853,182 | $120,643 | — | — |
| Q4 2017 | 3,853,182 | $138,098 | — | — |
| Q3 2017 | 3,853,182 | $130,661 | — | — |
| Q2 2017 | 3,853,182 | $123,765 | — | — |
| Q1 2017 | 3,945,136 | $141,512 | — | — |
| Q4 2016 | 3,847,870 | $117,707 | — | — |
| Q3 2016 | 3,847,870 | $125,616 | — | — |
| Q2 2016 | 3,881,539 | $112,798 | — | — |
| Q1 2016 | 3,565,385 | $137,267 | — | — |
| Q4 2015 | 2,205,712 | $93,434 | — | — |
| Q3 2015 | 5,289,493 | $227,131 | — | — |
| Q2 2015 | 5,749,167 | $310,858 | — | — |
| Q1 2015 | 5,689,655 | $292,847 | — | — |
| Q4 2014 | 5,422,602 | $272,242 | — | — |
| Q3 2014 | 3,089,565 | $131,430 | — | — |
| Q2 2014 | 4,141,200 | $183,124 | — | — |
| Q1 2014 | 4,115,819 | $171,217 | — | — |
| Q4 2013 | 4,059,425 | $361,249 | — | — |
| Q3 2013 | 3,915,912 | $310,728 | — | — |
| Q2 2013 | 3,568,308 | $264,340 | — | — |