Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $1,393 | — | — |
| Q3 2025 | 125,000 | $1,433 | — | — |
| Q2 2025 | 125,000 | $1,251 | — | — |
| Q1 2025 | 125,000 | $1,439 | — | — |
| Q4 2024 | 125,000 | $1,595 | — | — |
| Q3 2024 | 125,000 | $2,639 | — | — |
| Q2 2024 | 125,000 | $2,179 | — | — |
| Q1 2024 | 125,000 | $2,115 | — | — |
| Q4 2023 | 125,000 | $2,221 | — | — |
| Q3 2023 | 125,000 | $2,140 | — | — |
| Q2 2023 | 125,000 | $2,108 | — | — |
| Q1 2023 | 125,000 | $2,438 | — | — |
| Q4 2022 | 125,000 | $2,366 | — | — |
| Q3 2022 | 125,000 | $1,949 | — | — |
| Q2 2022 | 125,000 | $2,631 | — | — |
| Q1 2022 | 125,000 | $3,189 | — | — |
| Q4 2021 | 125,000 | $3,467 | — | — |