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 | 116,496 | $10,412 | — | — |
| Q3 2025 | 117,011 | $11,142 | — | — |
| Q2 2025 | 116,985 | $11,109 | — | — |
| Q1 2025 | 116,448 | $9,487 | — | — |
| Q4 2024 | 116,538 | $9,794 | — | — |
| Q3 2024 | 105,274 | $6,104 | — | — |
| Q2 2024 | 110,755 | $7,114 | — | — |
| Q1 2024 | 108,430 | $6,369 | — | — |
| Q4 2023 | 105,274 | $6,104 | — | — |
| Q3 2023 | 58,049 | $3,282 | — | — |