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 | 17,747 | $1,586 | — | — |
| Q3 2025 | 30,204 | $2,876 | — | — |
| Q2 2025 | 34,441 | $3,271 | — | — |
| Q1 2025 | 13,626 | $1,110 | — | — |
| Q4 2024 | 13,358 | $1,123 | — | — |
| Q3 2024 | 14,027 | $1,003 | — | — |
| Q2 2024 | 12,250 | $787 | — | — |
| Q1 2024 | 12,555 | $737 | — | — |
| Q4 2023 | 12,227 | $709 | — | — |
| Q3 2023 | 170,428 | $9,629 | — | — |