Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,442 | $1 | — | — |
| Q2 2023 | 72,442 | $1 | — | — |
| Q1 2023 | 65,437 | $1 | — | — |
| Q4 2022 | 50,137 | $1 | — | — |
| Q3 2022 | 132,192 | $2,061 | — | — |
| Q2 2022 | 132,192 | $2,783 | — | — |
| Q1 2022 | 80,000 | $2,041 | — | — |
| Q4 2021 | 32,667 | $906 | — | — |
| Q2 2021 | 97,823 | $2,657 | — | — |
| Q1 2021 | 94,742 | $2,431 | — | — |
| Q4 2020 | 29,056 | $7 | — | — |
| Q3 2020 | 91,411 | $1,921 | — | — |
| Q2 2020 | 84,433 | $1,846 | — | — |
| Q2 2019 | 79,656 | $2,150 | — | — |
| Q4 2018 | 32,138 | $686 | — | — |
| Q3 2018 | 19,903 | $576 | — | — |
| Q1 2018 | 10,000 | $313 | — | — |