Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 190,184 | $3,207 | — | — |
| Q1 2023 | 44,571 | $869 | — | — |
| Q4 2022 | 63,269 | $1,198 | — | — |
| Q3 2022 | 49,794 | $776 | — | — |
| Q2 2022 | 66,800 | $1,406 | — | — |
| Q1 2022 | 20,100 | $513 | — | — |
| Q4 2020 | 800 | $19 | — | — |
| Q2 2020 | 41,200 | $901 | — | — |
| Q1 2020 | 40,500 | $669 | — | — |
| Q3 2018 | 139,100 | $4,024 | — | — |
| Q2 2018 | 276,318 | $7,610 | — | — |
| Q1 2018 | 412,518 | $12,916 | — | — |
| Q4 2017 | 508,500 | $18,225 | — | — |
| Q3 2017 | 506,200 | $17,165 | — | — |
| Q2 2017 | 579,500 | $18,614 | — | — |
| Q1 2017 | 274,100 | $9,832 | — | — |
| Q4 2016 | 108,400 | $3,316 | — | — |
| Q2 2013 | 36,851 | $2,730 | — | — |