Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,531 | $351 | — | — |
| Q2 2023 | 20,531 | $346 | — | — |
| Q1 2023 | 20,531 | $400 | — | — |
| Q4 2022 | 20,531 | $389 | — | — |
| Q3 2022 | 85,531 | $1,333 | — | — |
| Q2 2022 | 85,531 | $1,800 | — | — |
| Q2 2019 | 29,200 | $788 | — | — |
| Q1 2019 | 29,200 | $728 | — | — |
| Q4 2018 | 29,200 | $623 | — | — |
| Q3 2018 | 29,200 | $845 | — | — |
| Q2 2018 | 29,200 | $804 | — | — |
| Q1 2018 | 29,200 | $914 | — | — |
| Q4 2017 | 7,665 | $275 | — | — |
| Q3 2017 | 45,147 | $1,531 | — | — |
| Q2 2017 | 24,325 | $781 | — | — |
| Q1 2017 | 48,421 | $1,737 | — | — |
| Q4 2016 | 92,610 | $2,833 | — | — |
| Q3 2016 | 100,766 | $3,444 | — | — |
| Q2 2016 | 198,472 | $5,768 | — | — |
| Q1 2016 | 38,797 | $1,494 | — | — |
| Q2 2014 | 10,553 | $446 | — | — |