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 | 65,762 | $5,878 | — | — |
| Q3 2025 | 43,302 | $4,123 | — | — |
| Q2 2025 | 40,020 | $3,800 | — | — |
| Q1 2025 | 34,829 | $2,838 | — | — |
| Q4 2024 | 38,204 | $3,211 | — | — |
| Q3 2024 | 64,964 | $4,647 | — | — |
| Q2 2024 | 58,955 | $3,787 | — | — |
| Q1 2024 | 103,034 | $6,052 | — | — |
| Q4 2023 | 132,249 | $7,668 | — | — |
| Q3 2023 | 139,148 | $7,867 | — | — |