Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,700 | $115 | — | — |
| Q2 2023 | 109,325 | $1,843 | — | — |
| Q1 2023 | 459,196 | $8,954 | — | — |
| Q4 2022 | 1,975 | $37 | — | — |
| Q3 2022 | 161,302 | $2,514 | — | — |
| Q2 2022 | 194,614 | $4,096 | — | — |
| Q1 2022 | 200,177 | $5,106 | — | — |
| Q4 2021 | 197,094 | $5,467 | — | — |