Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,048 | $203 | — | — |
| Q2 2023 | 12,048 | $203 | — | — |
| Q1 2023 | 12,048 | $235 | — | — |
| Q4 2022 | 10,704 | $203 | — | — |
| Q4 2019 | 3,510 | $81 | — | — |
| Q3 2019 | 3,510 | $85 | — | — |
| Q2 2019 | 2,810 | $76 | — | — |
| Q1 2019 | 2,810 | $68 | — | — |