Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,576 | $752 | — | — |
| Q1 2023 | 47,478 | $926 | — | — |
| Q4 2022 | 46,618 | $882 | — | — |
| Q3 2022 | 43,279 | $675 | — | — |
| Q2 2022 | 43,786 | $922 | — | — |
| Q3 2021 | 45,553 | $1,357 | — | — |
| Q2 2021 | 46,134 | $1,253 | — | — |
| Q1 2021 | 47,049 | $1,207 | — | — |
| Q4 2020 | 47,040 | $1,139 | — | — |
| Q3 2020 | 49,912 | $1,049 | — | — |
| Q2 2020 | 38,065 | $832 | — | — |
| Q1 2020 | 29,374 | $485 | — | — |