Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746,337 | $8,314 | — | — |
| Q3 2025 | 892,837 | $10,232 | — | — |
| Q2 2025 | 963,837 | $9,648 | — | — |
| Q1 2025 | 1,128,637 | $12,991 | — | — |
| Q4 2024 | 1,319,337 | $16,835 | — | — |
| Q3 2024 | 1,448,135 | $30,570 | — | — |
| Q2 2024 | 1,648,037 | $28,725 | — | — |
| Q1 2024 | 2,009,337 | $33,355 | — | — |
| Q4 2023 | 2,092,637 | $37,186 | — | — |
| Q3 2023 | 2,197,637 | $37,624 | — | — |
| Q2 2023 | 2,274,837 | $38,354 | — | — |
| Q1 2023 | 2,343,937 | $45,707 | — | — |
| Q4 2022 | 2,268,437 | $42,942 | — | — |
| Q3 2022 | 2,642,437 | $41,196 | — | — |
| Q2 2022 | 2,469,037 | $51,973 | — | — |
| Q1 2022 | 2,079,600 | $53,051 | — | — |
| Q4 2021 | 1,423,600 | $39,491 | — | — |