Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 182,137 | $5,116 | — | — |
| Q4 2021 | 182,137 | $5,116 | — | — |
| Q3 2021 | 327,336 | $9,643 | — | — |
| Q2 2021 | 676,508 | $18,293 | — | — |
| Q1 2021 | 751,650 | $19,197 | — | — |
| Q4 2020 | 850,886 | $20,123 | — | — |
| Q3 2020 | 1,459,143 | $29,964 | — | — |
| Q2 2020 | 1,459,143 | $31,386 | — | — |
| Q1 2020 | 750,573 | $11,792 | — | — |