Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 96,823 | $1,721 | — | — |
| Q3 2023 | 96,823 | $1,658 | — | — |
| Q2 2023 | 96,823 | $1,632 | — | — |
| Q1 2023 | 96,823 | $1,888 | — | — |
| Q4 2022 | 96,823 | $1,833 | — | — |
| Q3 2022 | 12,000 | $187 | — | — |
| Q2 2022 | 12,000 | $253 | — | — |
| Q1 2022 | 12,000 | $306 | — | — |
| Q4 2021 | 12,000 | $333 | — | — |
| Q3 2021 | 12,000 | $358 | — | — |
| Q2 2021 | 12,000 | $326 | — | — |
| Q1 2021 | 12,000 | $308 | — | — |