Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 68,942 | $1,759 | — | — |
| Q4 2021 | 14,142 | $392 | — | — |
| Q3 2021 | 134,773 | $4,016 | — | — |
| Q2 2021 | 523,132 | $14,208 | — | — |
| Q1 2021 | 463,272 | $11,888 | — | — |
| Q4 2020 | 170,125 | $4,120 | — | — |
| Q2 2019 | 5,243 | $142 | — | — |
| Q1 2019 | 6,404 | $160 | — | — |
| Q4 2018 | 19,892 | $425 | — | — |
| Q3 2018 | 143,118 | $4,141 | — | — |
| Q2 2018 | 191,470 | $5,273 | — | — |
| Q1 2018 | 180,862 | $5,662 | — | — |