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 | 109,219 | $9,762 | — | — |
| Q3 2025 | 79,676 | $7,587 | — | — |
| Q2 2025 | 84,809 | $8,053 | — | — |
| Q1 2025 | 80,614 | $6,568 | — | — |
| Q4 2024 | 80,531 | $6,768 | — | — |
| Q3 2024 | 78,817 | $5,638 | — | — |
| Q2 2024 | 59,151 | $3,799 | — | — |
| Q1 2024 | 30,610 | $1,798 | — | — |
| Q4 2023 | 31,121 | $1,804 | — | — |
| Q3 2023 | 31,148 | $1,761 | — | — |