Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,100 | $189 | — | — |
| Q2 2022 | 15,100 | $318 | — | — |
| Q1 2022 | 15,100 | $385 | — | — |
| Q3 2021 | 15,100 | $450 | — | — |
| Q2 2021 | 15,100 | $410 | — | — |