Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,519 | $180 | — | — |
| Q2 2023 | 10,594 | $179 | — | — |
| Q1 2023 | 10,519 | $205 | — | — |
| Q4 2022 | 10,514 | $199 | — | — |
| Q3 2022 | 10,607 | $165 | — | — |
| Q2 2022 | 11,269 | $238 | — | — |
| Q1 2022 | 11,305 | $288 | — | — |
| Q3 2017 | 6,118 | $207 | — | — |
| Q1 2017 | 79,776 | $2,862 | — | — |
| Q3 2016 | 6,326 | $216 | — | — |
| Q2 2016 | 7,811 | $227 | — | — |
| Q1 2014 | 103,501 | $4,306 | — | — |
| Q4 2013 | 37,439 | $3,332 | — | — |