Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,959 | $0 | — | — |
| Q2 2023 | 199,281 | $3 | — | — |
| Q1 2023 | 199,281 | $4 | — | — |
| Q4 2022 | 188,981 | $3 | — | — |
| Q3 2022 | 188,981 | $2,946 | — | — |
| Q2 2022 | 188,981 | $3,978 | — | — |
| Q1 2022 | 219,498 | $5,599 | — | — |
| Q3 2021 | 77,678 | $2,314 | — | — |
| Q2 2021 | 39,607 | $1,076 | — | — |
| Q1 2021 | 74,067 | $1,900 | — | — |
| Q4 2020 | 70,718 | $1,713 | — | — |
| Q3 2020 | 51,242 | $1,076 | — | — |
| Q2 2020 | 104,752 | $2,290 | — | — |
| Q3 2018 | 14,145 | $409 | — | — |
| Q2 2018 | 14,145 | $389 | — | — |
| Q1 2018 | 43,521 | $1,335 | — | — |
| Q4 2017 | 14,145 | $506 | — | — |
| Q3 2017 | 4,768 | $154 | — | — |
| Q2 2017 | 4,768 | $147 | — | — |
| Q1 2017 | 9,260 | $332 | — | — |