Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 45,565 | $780 | — | — |
| Q3 2022 | 745,100 | $11,616 | — | — |
| Q1 2022 | 100 | $3 | — | — |
| Q4 2021 | 229,251 | $6,359 | — | — |
| Q3 2021 | 568,051 | $16,928 | — | — |
| Q2 2021 | 385,624 | $10,474 | — | — |
| Q1 2021 | 129,200 | $3,315 | — | — |
| Q4 2020 | 69,218 | $1,676 | — | — |
| Q3 2020 | 219,886 | $4,620 | — | — |
| Q1 2020 | 47,826 | $790 | — | — |
| Q2 2019 | 21,681 | $585 | — | — |
| Q4 2018 | 278,011 | $5,933 | — | — |
| Q3 2018 | 1,600 | $46 | — | — |
| Q2 2018 | 156,100 | $4,299 | — | — |
| Q1 2018 | 1,029,963 | $32,248 | — | — |
| Q1 2017 | 579,978 | $20,804 | — | — |
| Q4 2016 | 433,800 | $13,270 | — | — |
| Q3 2016 | 57,000 | $1,948 | — | — |
| Q4 2015 | 183,200 | $7,760 | — | — |
| Q3 2015 | 2,800 | $120 | — | — |
| Q2 2015 | 320,300 | $17,319 | — | — |
| Q1 2015 | 51,700 | $2,661 | — | — |
| Q3 2014 | 189,400 | $8,057 | — | — |
| Q2 2014 | 928,600 | $41,063 | — | — |