Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 65,344 | $1,102 | — | — |
| Q1 2023 | 423,900 | $8,266 | — | — |
| Q4 2022 | 506,634 | $9,591 | — | — |
| Q3 2022 | 486,512 | $7,585 | — | — |
| Q2 2022 | 520,504 | $10,957 | — | — |
| Q1 2022 | 619,569 | $15,805 | — | — |
| Q4 2021 | 632,679 | $17,551 | — | — |
| Q3 2021 | 644,691 | $19,212 | — | — |
| Q2 2021 | 715,552 | $19,434 | — | — |
| Q1 2021 | 725,094 | $18,606 | — | — |
| Q4 2020 | 752,836 | $18,234 | — | — |
| Q3 2020 | 777,917 | $16,344 | — | — |
| Q2 2020 | 804,388 | $17,584 | — | — |
| Q1 2020 | 861,767 | $14,228 | — | — |
| Q4 2019 | 1,039,484 | $23,638 | — | — |
| Q3 2019 | 1,079,301 | $26,713 | — | — |
| Q2 2019 | 1,131,518 | $30,540 | — | — |
| Q1 2019 | 1,138,468 | $28,371 | — | — |
| Q4 2018 | 1,144,846 | $24,431 | — | — |
| Q3 2018 | 1,182,654 | $34,214 | — | — |
| Q2 2018 | 1,392,946 | $38,362 | — | — |
| Q1 2018 | 1,383,596 | $43,320 | — | — |
| Q4 2017 | 1,321,942 | $47,378 | — | — |
| Q3 2017 | 1,229,285 | $41,685 | — | — |
| Q2 2017 | 1,224,374 | $39,327 | — | — |
| Q1 2017 | 1,240,578 | $44,500 | — | — |
| Q4 2016 | 1,127,963 | $34,504 | — | — |
| Q3 2016 | 1,479,320 | $50,563 | — | — |
| Q2 2016 | 1,505,899 | $43,761 | — | — |
| Q1 2016 | 1,296,489 | $49,915 | — | — |
| Q4 2015 | 1,199,649 | $50,817 | — | — |
| Q3 2015 | 1,184,146 | $50,847 | — | — |