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 | 16,268 | $1,454 | — | — |
| Q3 2025 | 17,799 | $1,695 | — | — |
| Q2 2025 | 16,714 | $1,587 | — | — |
| Q1 2025 | 46,714 | $3,806 | — | — |
| Q4 2024 | 46,689 | $3,924 | — | — |
| Q3 2024 | 45,916 | $3,284 | — | — |
| Q2 2024 | 45,393 | $2,916 | — | — |
| Q1 2024 | 3,576 | $210 | — | — |
| Q4 2023 | 3,551 | $206 | — | — |
| Q3 2023 | 3,156 | $178 | — | — |