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 | 2,112,263 | $188,794 | — | — |
| Q3 2025 | 2,111,041 | $201,013 | — | — |
| Q2 2025 | 2,213,439 | $210,188 | — | — |
| Q1 2025 | 2,165,294 | $176,407 | — | — |
| Q4 2024 | 2,294,628 | $192,841 | — | — |
| Q3 2024 | 2,358,707 | $168,718 | — | — |
| Q2 2024 | 2,378,030 | $152,741 | — | — |
| Q1 2024 | 2,309,780 | $135,676 | — | — |
| Q4 2023 | 2,783,111 | $161,365 | — | — |
| Q3 2023 | 2,725,856 | $154,120 | — | — |