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 | 6,188 | $553 | — | — |
| Q3 2025 | 6,049 | $576 | — | — |
| Q2 2025 | 6,017 | $571 | — | — |
| Q1 2025 | 5,939 | $484 | — | — |
| Q4 2024 | 5,997 | $504 | — | — |
| Q3 2024 | 6,550 | $469 | — | — |
| Q2 2024 | 6,473 | $416 | — | — |
| Q1 2024 | 5,890 | $346 | — | — |
| Q4 2023 | 5,931 | $344 | — | — |