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 | 190,949 | $17,067 | — | — |
| Q3 2025 | 190,051 | $18,097 | — | — |
| Q2 2025 | 179,867 | $17,080 | — | — |
| Q1 2025 | 172,201 | $14,029 | — | — |
| Q4 2024 | 219,769 | $18,470 | — | — |
| Q3 2024 | 162,167 | $11,600 | — | — |
| Q2 2024 | 149,630 | $9,611 | — | — |
| Q1 2024 | 174,197 | $10,232 | — | — |
| Q4 2023 | 171,028 | $9,916 | — | — |
| Q3 2023 | 174,748 | $9,880 | — | — |