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 | 11,092 | $991 | — | — |
| Q3 2025 | 11,092 | $1,056 | — | — |
| Q2 2025 | 11,092 | $11,473 | — | — |
| Q1 2025 | 11,092 | $904 | — | — |
| Q4 2024 | 13,592 | $1,142 | — | — |
| Q3 2024 | 13,592 | $972 | — | — |
| Q2 2024 | 17,402 | $1,118 | — | — |
| Q1 2024 | 13,898 | $816 | — | — |
| Q4 2023 | 17,408 | $1,009 | — | — |
| Q3 2023 | 20,841 | $1,178 | — | — |