Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,000 | $822 | — | — |
| Q2 2023 | 48,000 | $809 | — | — |
| Q1 2023 | 48,000 | $936 | — | — |
| Q4 2022 | 48,000 | $909 | — | — |
| Q3 2022 | 48,000 | $748 | — | — |