Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,560 | $438 | — | — |
| Q2 2023 | 25,560 | $431 | — | — |
| Q1 2023 | 25,560 | $498 | — | — |
| Q4 2022 | 25,560 | $484 | — | — |
| Q3 2022 | 25,560 | $398 | — | — |
| Q2 2022 | 25,560 | $538 | — | — |
| Q1 2022 | 25,560 | $652 | — | — |
| Q4 2021 | 25,560 | $709 | — | — |
| Q3 2021 | 25,560 | $762 | — | — |
| Q2 2021 | 25,560 | $694 | — | — |
| Q1 2021 | 25,560 | $656 | — | — |
| Q4 2020 | 25,560 | $619 | — | — |
| Q3 2020 | 28,809 | $605 | — | — |
| Q2 2020 | 28,809 | $630 | — | — |
| Q1 2020 | 28,809 | $476 | — | — |
| Q4 2019 | 28,809 | $655 | — | — |
| Q3 2019 | 28,809 | $713 | — | — |
| Q2 2019 | 28,809 | $778 | — | — |
| Q1 2019 | 28,809 | $718 | — | — |
| Q4 2018 | 28,809 | $615 | — | — |
| Q3 2018 | 28,809 | $833 | — | — |
| Q2 2018 | 28,809 | $793 | — | — |
| Q1 2018 | 28,809 | $902 | — | — |