Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,529 | $0 | — | — |
| Q1 2023 | 21,534 | $0 | — | — |
| Q4 2022 | 31,656 | $1 | — | — |
| Q3 2022 | 31,656 | $493 | — | — |
| Q2 2022 | 31,656 | $705 | — | — |
| Q1 2022 | 31,656 | $807 | — | — |
| Q4 2021 | 31,656 | $878 | — | — |