Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,151,849 | $66,346 | — | — |
| Q1 2022 | 3,244,004 | $82,755 | — | — |
| Q4 2021 | 3,583,517 | $99,407 | — | — |
| Q3 2021 | 3,526,877 | $105,101 | — | — |
| Q2 2021 | 3,457,209 | $93,898 | — | — |
| Q1 2021 | 3,375,762 | $86,622 | — | — |
| Q4 2020 | 3,301,227 | $79,956 | — | — |
| Q3 2020 | 3,327,840 | $69,918 | — | — |
| Q2 2020 | 2,758,430 | $60,299 | — | — |