Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,294 | $202 | — | — |
| Q3 2021 | 9,488 | $283 | — | — |
| Q1 2021 | 5,774 | $148 | — | — |
| Q4 2020 | 5,774 | $140 | — | — |
| Q3 2020 | 5,774 | $121 | — | — |
| Q2 2020 | 5,774 | $126 | — | — |
| Q1 2020 | 5,708 | $106 | — | — |
| Q4 2019 | 8,208 | $187 | — | — |
| Q3 2019 | 8,208 | $203 | — | — |
| Q2 2019 | 8,208 | $222 | — | — |
| Q1 2019 | 8,208 | $205 | — | — |
| Q4 2018 | 8,958 | $191 | — | — |
| Q3 2018 | 24,808 | $636 | — | — |
| Q2 2018 | 24,508 | $675 | — | — |
| Q1 2018 | 6,408 | $201 | — | — |
| Q4 2017 | 6,421 | $230 | — | — |
| Q3 2017 | 5,625 | $191 | — | — |