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 | 145,896 | $13,040 | — | — |
| Q3 2025 | 147,465 | $14,042 | — | — |
| Q2 2025 | 147,017 | $13,962 | — | — |
| Q1 2025 | 152,417 | $12,415 | — | — |
| Q4 2024 | 256,728 | $21,577 | — | — |
| Q3 2024 | 346,939 | $24,817 | — | — |
| Q2 2024 | 360,014 | $23,124 | — | — |
| Q1 2024 | 414,909 | $24,372 | — | — |
| Q4 2023 | 431,739 | $25,032 | — | — |
| Q3 2023 | 496,619 | $28,079 | — | — |