Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 511,318 | $8,754 | — | — |
| Q3 2022 | 627,468 | $9,782 | — | — |
| Q2 2022 | 562,612 | $11,843 | — | — |
| Q1 2022 | 298,196 | $7,607 | — | — |