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 | 6,898 | $617 | — | — |
| Q3 2025 | 7,161 | $682 | — | — |
| Q2 2025 | 7,122 | $676 | — | — |
| Q1 2025 | 7,227 | $589 | — | — |
| Q4 2024 | 8,057 | $677 | — | — |
| Q3 2024 | 8,510 | $609 | — | — |
| Q2 2024 | 8,926 | $573 | — | — |
| Q1 2024 | 9,179 | $539 | — | — |
| Q4 2023 | 10,033 | $582 | — | — |
| Q3 2023 | 9,763 | $552 | — | — |