Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,837 | $0 | — | — |
| Q1 2023 | 12,837 | $0 | — | — |
| Q4 2022 | 12,508 | $0 | — | — |
| Q2 2022 | 12,367 | $260 | — | — |
| Q1 2022 | 12,118 | $309 | — | — |
| Q4 2021 | 11,772 | $327 | — | — |
| Q3 2021 | 11,772 | $351 | — | — |
| Q2 2021 | 11,772 | $320 | — | — |
| Q1 2021 | 11,772 | $302 | — | — |
| Q4 2020 | 11,664 | $283 | — | — |