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 | 1,000,000 | $89,380 | — | — |
| Q3 2025 | 750,000 | $71,415 | — | — |
| Q2 2025 | 750,000 | $71,220 | — | — |
| Q1 2025 | 737,214 | $60,061 | — | — |
| Q4 2024 | 737,214 | $61,955 | — | — |
| Q3 2024 | 737,214 | $52,733 | — | — |
| Q2 2024 | 737,214 | $47,351 | — | — |
| Q1 2024 | 737,214 | $43,304 | — | — |
| Q4 2023 | 737,214 | $42,744 | — | — |
| Q3 2023 | 737,214 | $41,682 | — | — |