Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 846 | $76 | — | — |
| Q3 2025 | 846 | $81 | — | — |
| Q2 2025 | 987 | $94 | — | — |
| Q1 2025 | 1,039 | $85 | — | — |
| Q4 2024 | 1,039 | $87 | — | — |
| Q3 2024 | 1,103 | $79 | — | — |
| Q2 2024 | 1,131 | $73 | — | — |
| Q1 2024 | 1,309 | $77 | — | — |
| Q4 2023 | 2,133 | $124 | — | — |
| Q3 2023 | 2,687 | $152 | — | — |