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 | 6,423 | $574 | — | — |
| Q3 2025 | 6,347 | $604 | — | — |
| Q2 2025 | 6,255 | $594 | — | — |
| Q1 2025 | 6,253 | $509 | — | — |
| Q4 2024 | 6,248 | $525 | — | — |
| Q3 2024 | 5,248 | $375 | — | — |
| Q2 2024 | 5,248 | $337 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 21 | $1 | — | — |