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 | 9,023 | $806 | — | — |
| Q3 2025 | 9,023 | $859 | — | — |
| Q2 2025 | 8,900 | $845 | — | — |
| Q1 2025 | 8,900 | $725 | — | — |
| Q4 2024 | 8,900 | $748 | — | — |
| Q3 2024 | 8,900 | $637 | — | — |
| Q2 2024 | 8,900 | $572 | — | — |
| Q1 2024 | 8,900 | $523 | — | — |
| Q4 2023 | 8,900 | $516 | — | — |
| Q3 2023 | 8,900 | $503 | — | — |