Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 481 | $8 | — | — |
| Q2 2023 | 969 | $16 | — | — |
| Q1 2023 | 957 | $19 | — | — |
| Q4 2022 | 1,289 | $24 | — | — |
| Q3 2022 | 3,131 | $49 | — | — |
| Q2 2022 | 642 | $14 | — | — |
| Q1 2022 | 642 | $16 | — | — |
| Q4 2021 | 4,461 | $124 | — | — |
| Q4 2020 | 1,525 | $37 | — | — |
| Q3 2020 | 960 | $20 | — | — |