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 | 403,342 | $36,051 | — | — |
| Q3 2025 | 397,052 | $37,807 | — | — |
| Q2 2025 | 417,306 | $39,627 | — | — |
| Q1 2025 | 398,929 | $32,501 | — | — |
| Q4 2024 | 393,708 | $33,087 | — | — |
| Q3 2024 | 966,263 | $69,117 | — | — |
| Q2 2024 | 988,365 | $63,483 | — | — |
| Q1 2024 | 919,840 | $54,031 | — | — |
| Q4 2023 | 816,312 | $47,330 | — | — |
| Q3 2023 | 764,113 | $43,203 | — | — |