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 | 107,919 | $9,646 | — | — |
| Q3 2025 | 113,262 | $10,785 | — | — |
| Q2 2025 | 114,874 | $10,908 | — | — |
| Q1 2025 | 117,240 | $9,552 | — | — |
| Q4 2024 | 119,163 | $10,014 | — | — |
| Q3 2024 | 127,636 | $9,130 | — | — |
| Q2 2024 | 134,399 | $8,632 | — | — |
| Q1 2024 | 129,177 | $7,588 | — | — |
| Q4 2023 | 129,695 | $7,520 | — | — |
| Q3 2023 | 108,401 | $6,129 | — | — |