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 | 30,529 | $2,729 | — | — |
| Q3 2025 | 30,529 | $2,907 | — | — |
| Q2 2025 | 36,529 | $3,469 | — | — |
| Q1 2025 | 36,529 | $2,976 | — | — |
| Q4 2024 | 36,529 | $3,070 | — | — |
| Q3 2024 | 36,529 | $2,613 | — | — |
| Q2 2024 | 36,529 | $2,346 | — | — |
| Q1 2024 | 36,529 | $2,146 | — | — |
| Q4 2023 | 30,829 | $1,787 | — | — |
| Q3 2023 | 22,329 | $1,262 | — | — |