Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,821 | $38 | — | — |
| Q1 2022 | 1,301 | $33 | — | — |
| Q4 2021 | 1,915 | $53 | — | — |
| Q3 2021 | 2,203 | $66 | — | — |
| Q2 2021 | 1,605 | $44 | — | — |
| Q1 2021 | 1,588 | $41 | — | — |
| Q4 2020 | 51 | $1 | — | — |
| Q3 2020 | 51 | $1 | — | — |
| Q2 2020 | 51 | $1 | — | — |
| Q3 2019 | 51 | $1 | — | — |
| Q2 2019 | 51 | $1 | — | — |
| Q1 2019 | 14 | $0 | — | — |
| Q4 2018 | 70 | $1 | — | — |
| Q3 2018 | 5 | $0 | — | — |