Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 737 | $13 | — | — |
| Q2 2023 | 737 | $12 | — | — |
| Q1 2023 | 505 | $10 | — | — |
| Q4 2022 | 170 | $0 | — | — |
| Q3 2022 | 170 | $3 | — | — |
| Q2 2022 | 8,972 | $189 | — | — |
| Q1 2022 | 510 | $13 | — | — |
| Q4 2021 | 5,734 | $159 | — | — |