Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 764,876 | $13,095 | — | — |
| Q2 2023 | 371,200 | $6,258 | — | — |
| Q1 2023 | 546,429 | $10,655 | — | — |
| Q4 2022 | 248,196 | $4,698 | — | — |
| Q3 2022 | 57,225 | $892 | — | — |
| Q2 2022 | 64,426 | $1,356 | — | — |
| Q1 2022 | 31,960 | $816 | — | — |
| Q4 2021 | 28,043 | $778 | — | — |
| Q3 2021 | 43,686 | $1,302 | — | — |
| Q2 2021 | 79,609 | $2,162 | — | — |
| Q1 2021 | 52,654 | $1,351 | — | — |
| Q4 2020 | 15,192 | $368 | — | — |
| Q2 2020 | 19,353 | $424 | — | — |
| Q2 2019 | 32,276 | $871 | — | — |
| Q4 2018 | 29,726 | $634 | — | — |
| Q3 2018 | 24,227 | $701 | — | — |
| Q2 2018 | 51,081 | $1,407 | — | — |
| Q1 2018 | 40,728 | $1,275 | — | — |
| Q4 2017 | 6,825 | $245 | — | — |
| Q3 2017 | 6,226 | $211 | — | — |
| Q2 2016 | 13,437 | $390 | — | — |
| Q3 2015 | 19,730 | $847 | — | — |
| Q2 2015 | 8,871 | $480 | — | — |
| Q1 2015 | 22,491 | $1,158 | — | — |
| Q4 2014 | 7,563 | $380 | — | — |
| Q1 2014 | 12,752 | $530 | — | — |