Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,760 | $393 | — | — |
| Q3 2022 | 21,960 | $342 | — | — |
| Q2 2022 | 21,960 | $462 | — | — |
| Q1 2022 | 21,960 | $560 | — | — |
| Q4 2021 | 21,960 | $609 | — | — |
| Q3 2021 | 21,960 | $654 | — | — |
| Q2 2021 | 24,760 | $672 | — | — |
| Q1 2021 | 24,760 | $635 | — | — |
| Q4 2020 | 26,260 | $636 | — | — |
| Q3 2020 | 26,360 | $554 | — | — |
| Q2 2020 | 26,360 | $576 | — | — |
| Q1 2020 | 26,360 | $435 | — | — |
| Q4 2019 | 26,360 | $599 | — | — |
| Q3 2019 | 29,760 | $737 | — | — |
| Q2 2019 | 29,560 | $798 | — | — |
| Q1 2019 | 29,339 | $731 | — | — |
| Q1 2014 | 70,276 | $2,923 | — | — |
| Q4 2013 | 69,776 | $6,209 | — | — |
| Q3 2013 | 69,776 | $5,537 | — | — |
| Q2 2013 | 66,776 | $4,946 | — | — |