Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 537,078 | $11,741 | — | — |
| Q1 2020 | 658,011 | $10,864 | — | — |
| Q4 2019 | 615,161 | $13,989 | — | — |
| Q3 2019 | 560,945 | $13,883 | — | — |
| Q2 2019 | 693,372 | $18,714 | — | — |
| Q1 2019 | 689,718 | $17,188 | — | — |
| Q4 2018 | 719,128 | $15,346 | — | — |