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 | 28,793 | $2,574 | — | — |
| Q3 2025 | 34,653 | $3,300 | — | — |
| Q2 2025 | 35,932 | $3,412 | — | — |
| Q1 2025 | 35,822 | $2,918 | — | — |
| Q4 2024 | 35,902 | $3,017 | — | — |
| Q3 2024 | 34,422 | $2,462 | — | — |
| Q2 2024 | 34,422 | $2,211 | — | — |
| Q4 2023 | 34,572 | $2,004 | — | — |
| Q3 2023 | 34,476 | $1,949 | — | — |