Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,404 | $483 | — | — |
| Q2 2023 | 29,519 | $498 | — | — |
| Q1 2023 | 29,977 | $585 | — | — |
| Q4 2022 | 15,911 | $301 | — | — |
| Q3 2022 | 14,810 | $231 | — | — |
| Q2 2022 | 13,194 | $278 | — | — |
| Q1 2022 | 13,915 | $356 | — | — |
| Q4 2021 | 68,044 | $1,887 | — | — |
| Q3 2021 | 64,408 | $1,919 | — | — |
| Q2 2021 | 68,114 | $1,850 | — | — |
| Q1 2021 | 65,476 | $1,681 | — | — |
| Q4 2020 | 59,250 | $1,435 | — | — |
| Q3 2020 | 59,875 | $1,258 | — | — |
| Q2 2020 | 64,768 | $1,416 | — | — |
| Q1 2020 | 65,576 | $1,084 | — | — |
| Q4 2019 | 59,229 | $1,347 | — | — |
| Q3 2019 | 62,606 | $1,550 | — | — |
| Q2 2019 | 63,230 | $1,708 | — | — |
| Q1 2019 | 63,783 | $1,589 | — | — |
| Q4 2018 | 47,427 | $1,000 | — | — |
| Q3 2018 | 50,049 | $1,448 | — | — |
| Q2 2018 | 50,942 | $1,404 | — | — |
| Q1 2018 | 39,785 | $1,246 | — | — |
| Q4 2017 | 24,743 | $887 | — | — |
| Q3 2017 | 25,937 | $880 | — | — |