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 | 9,636 | $861 | — | — |
| Q3 2025 | 8,377 | $599 | — | — |
| Q2 2025 | 6,254 | $594 | — | — |
| Q1 2025 | 5,992 | $488 | — | — |
| Q4 2024 | 6,111 | $514 | — | — |
| Q3 2024 | 8,377 | $1 | — | — |
| Q2 2024 | 8,539 | $548 | — | — |
| Q1 2024 | 36,538 | $2,146 | — | — |
| Q4 2023 | 104,848 | $6,079 | — | — |