Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,903,068 | $32,581 | — | — |
| Q2 2023 | 108,421 | $1,828 | — | — |
| Q1 2023 | 1,049,848 | $20,472 | — | — |
| Q4 2022 | 3,106,032 | $58,797 | — | — |
| Q3 2022 | 2,329,169 | $36,312 | — | — |
| Q2 2022 | 1,940,767 | $40,853 | — | — |
| Q1 2022 | 1,409,437 | $35,954 | — | — |
| Q4 2021 | 1,269,244 | $35,209 | — | — |
| Q3 2021 | 867,801 | $25,860 | — | — |
| Q2 2021 | 978,588 | $26,579 | — | — |
| Q1 2021 | 1,099,202 | $28,206 | — | — |
| Q4 2020 | 865,649 | $20,966 | — | — |
| Q3 2020 | 1,118,029 | $23,490 | — | — |
| Q2 2020 | 631,210 | $13,798 | — | — |
| Q1 2020 | 1,028,899 | $16,987 | — | — |
| Q4 2019 | 434,492 | $9,880 | — | — |
| Q3 2019 | 278,928 | $6,903 | — | — |
| Q2 2019 | 296,573 | $8,005 | — | — |
| Q1 2019 | 56,815 | $1,416 | — | — |
| Q4 2018 | 204,853 | $4,372 | — | — |
| Q3 2018 | 1,072,085 | $31,015 | — | — |
| Q2 2018 | 1,278,267 | $35,203 | — | — |
| Q1 2018 | 2,080,002 | $65,125 | — | — |
| Q4 2017 | 754,470 | $27,040 | — | — |
| Q3 2017 | 242,974 | $8,239 | — | — |
| Q2 2017 | 1,167,805 | $37,510 | — | — |
| Q4 2016 | 674,651 | $20,638 | — | — |
| Q3 2016 | 857,235 | $29,300 | — | — |
| Q1 2016 | 1,264,720 | $48,692 | — | — |
| Q4 2015 | 520,620 | $22,053 | — | — |
| Q3 2015 | 345,697 | $14,845 | — | — |
| Q2 2015 | 593,575 | $32,095 | — | — |
| Q1 2015 | 495,281 | $25,492 | — | — |
| Q4 2014 | 449,987 | $22,592 | — | — |
| Q3 2014 | 1,442,035 | $61,344 | — | — |
| Q2 2014 | 1,518,171 | $67,134 | — | — |
| Q1 2014 | 541,254 | $22,516 | — | — |
| Q4 2013 | 143,230 | $12,746 | — | — |
| Q3 2013 | 567,231 | $45,010 | — | — |
| Q2 2013 | 1,304,497 | $96,637 | — | — |