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 | 108,941 | $9,737 | — | — |
| Q3 2025 | 107,325 | $10,219 | — | — |
| Q2 2025 | 118,397 | $11,243 | — | — |
| Q1 2025 | 110,727 | $9,021 | — | — |
| Q4 2024 | 110,623 | $9,297 | — | — |
| Q3 2024 | 105,762 | $7,565 | — | — |
| Q2 2024 | 114,309 | $7,342 | — | — |
| Q1 2024 | 116,222 | $6,827 | — | — |
| Q4 2023 | 116,040 | $6,728 | — | — |
| Q3 2023 | 123,304 | $6,972 | — | — |