Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 132,336 | $2 | — | — |
| Q2 2023 | 66,168 | $1 | — | — |
| Q1 2023 | 49,568 | $1 | — | — |
| Q4 2022 | 49,568 | $1 | — | — |
| Q3 2022 | 50,568 | $788 | — | — |
| Q2 2022 | 52,768 | $1,111 | — | — |
| Q1 2022 | 55,268 | $1,410 | — | — |
| Q4 2021 | 55,268 | $1,533 | — | — |
| Q3 2021 | 55,268 | $1,647 | — | — |
| Q2 2021 | 55,268 | $1,501 | — | — |
| Q1 2021 | 54,568 | $1,400 | — | — |
| Q4 2020 | 53,868 | $1,305 | — | — |
| Q3 2020 | 43,258 | $909 | — | — |
| Q2 2020 | 36,858 | $806 | — | — |