Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,884 | $0 | — | — |
| Q1 2023 | 3,901 | $0 | — | — |
| Q4 2022 | 3,901 | $0 | — | — |
| Q3 2022 | 3,669 | $57 | — | — |
| Q2 2022 | 3,652 | $77 | — | — |
| Q1 2022 | 2,518 | $64 | — | — |
| Q4 2021 | 1,961 | $54 | — | — |
| Q3 2021 | 2,401 | $72 | — | — |
| Q2 2021 | 2,738 | $74 | — | — |