Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,250 | $56 | — | — |
| Q2 2023 | 3,250 | $55 | — | — |
| Q1 2023 | 3,250 | $63 | — | — |
| Q4 2022 | 3,250 | $62 | — | — |
| Q3 2022 | 3,250 | $51 | — | — |
| Q2 2022 | 3,250 | $68 | — | — |
| Q4 2021 | 23,210 | $644 | — | — |
| Q3 2021 | 300,455 | $8,954 | — | — |
| Q2 2021 | 154,660 | $4,201 | — | — |
| Q1 2021 | 114,715 | $2,944 | — | — |
| Q4 2020 | 114,570 | $2,775 | — | — |