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 | 46,333 | $4,141 | — | — |
| Q3 2025 | 46,462 | $4,424 | — | — |
| Q2 2025 | 37,810 | $3,590 | — | — |
| Q1 2025 | 37,500 | $3,055 | — | — |
| Q4 2024 | 37,279 | $3,133 | — | — |
| Q3 2024 | 42,824 | $3,063 | — | — |
| Q2 2024 | 42,710 | $2,743 | — | — |
| Q1 2024 | 36,474 | $2,142 | — | — |
| Q4 2023 | 36,467 | $2,114 | — | — |
| Q3 2023 | 68,182 | $3,855 | — | — |