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 | 28,153 | $2,516 | — | — |
| Q3 2025 | 3,117 | $297 | — | — |
| Q2 2025 | 3,117 | $296 | — | — |
| Q1 2025 | 3,117 | $254 | — | — |
| Q4 2024 | 3,107 | $261 | — | — |
| Q3 2024 | 3,110 | $222 | — | — |
| Q2 2024 | 7,300 | $469 | — | — |
| Q1 2024 | 8,015 | $471 | — | — |
| Q4 2023 | 8,242 | $478 | — | — |
| Q3 2023 | 25,790 | $1,458 | — | — |