Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 651,421 | $11,152 | — | — |
| Q2 2023 | 873,905 | $14,734 | — | — |
| Q1 2023 | 898,905 | $17,529 | — | — |
| Q4 2022 | 959,455 | $18,162 | — | — |
| Q3 2022 | 1,069,931 | $16,680 | — | — |
| Q2 2022 | 1,209,741 | $25,465 | — | — |
| Q1 2022 | 863,496 | $22,027 | — | — |
| Q4 2021 | 556,396 | $15,434 | — | — |
| Q3 2021 | 442,350 | $13,182 | — | — |
| Q2 2021 | 575,162 | $15,621 | — | — |
| Q1 2021 | 640,080 | $16,424 | — | — |
| Q4 2020 | 554,080 | $13,420 | — | — |
| Q3 2020 | 164,400 | $3,454 | — | — |