Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52,932 | $825 | — | — |
| Q2 2022 | 52,932 | $1,114 | — | — |
| Q1 2022 | 155,272 | $3,961 | — | — |
| Q4 2021 | 466,959 | $12,953 | — | — |
| Q3 2021 | 511,959 | $15,256 | — | — |
| Q2 2021 | 456,959 | $12,411 | — | — |
| Q1 2021 | 428,959 | $11,007 | — | — |
| Q4 2020 | 353,959 | $8,573 | — | — |
| Q3 2020 | 453,959 | $9,538 | — | — |
| Q2 2020 | 374,298 | $8,182 | — | — |
| Q3 2014 | 273,600 | $11,639 | — | — |
| Q2 2013 | 199,987 | $14,815 | — | — |