Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 70,941 | $1 | — | — |
| Q4 2022 | 22,980 | $0 | — | — |
| Q3 2022 | 4,309 | $67 | — | — |
| Q3 2020 | 1,121 | $23 | — | — |
| Q1 2020 | 25,694 | $424 | — | — |
| Q4 2018 | 37,900 | $809 | — | — |