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 | 3,923 | $351 | — | — |
| Q3 2025 | 3,844 | $366 | — | — |
| Q2 2025 | 3,949 | $375 | — | — |
| Q1 2025 | 4,377 | $357 | — | — |
| Q4 2024 | 3,531 | $297 | — | — |
| Q3 2024 | 4,222 | $302 | — | — |
| Q2 2024 | 3,034 | $195 | — | — |
| Q1 2024 | 2,755 | $162 | — | — |
| Q4 2023 | 2,327 | $135 | — | — |
| Q3 2023 | 2,384 | $135 | — | — |