Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,764 | $1,066 | — | — |
| Q1 2021 | 135,000 | $3,464 | — | — |
| Q3 2015 | 85,000 | $3,650 | — | — |
| Q2 2015 | 112,104 | $6,061 | — | — |
| Q1 2015 | 20,000 | $1,029 | — | — |
| Q3 2014 | 73,000 | $3,105 | — | — |
| Q1 2014 | 32,825 | $1,366 | — | — |
| Q4 2013 | 5,911 | $526 | — | — |
| Q3 2013 | 71,463 | $5,671 | — | — |