Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,300 | $793 | — | — |
| Q2 2023 | 46,300 | $781 | — | — |
| Q1 2023 | 46,300 | $903 | — | — |
| Q4 2022 | 107,207 | $2,029 | — | — |
| Q3 2022 | 179,902 | $2,805 | — | — |
| Q4 2021 | 13,928 | $386 | — | — |
| Q3 2021 | 16,779 | $500 | — | — |
| Q2 2021 | 22,438 | $609 | — | — |
| Q4 2020 | 10,048 | $243 | — | — |
| Q3 2020 | 26,800 | $563 | — | — |
| Q2 2020 | 37,000 | $809 | — | — |