Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,065 | $17 | — | — |
| Q3 2023 | 1,065 | $18 | — | — |
| Q2 2023 | 1,139 | $33 | — | — |
| Q1 2023 | 1,139 | $33 | — | — |
| Q4 2022 | 1,187 | $0 | — | — |
| Q3 2022 | 1,287 | $38 | — | — |
| Q2 2022 | 1,287 | $38 | — | — |
| Q1 2022 | 1,065 | $31 | — | — |
| Q4 2018 | 36 | $1 | — | — |
| Q2 2018 | 331 | $9 | — | — |
| Q1 2018 | 2,359 | $85 | — | — |
| Q4 2017 | 2,359 | $85 | — | — |
| Q3 2017 | 2,250 | $76 | — | — |
| Q2 2017 | 2,250 | $72 | — | — |
| Q1 2017 | 330 | $12 | — | — |
| Q4 2016 | 330 | $10 | — | — |
| Q3 2016 | 956 | $33 | — | — |
| Q2 2016 | 956 | $28 | — | — |
| Q4 2015 | 2,438 | $103 | — | — |