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 | 1,410 | $126 | — | — |
| Q3 2025 | 1,432 | $136 | — | — |
| Q2 2025 | 1,431 | $136 | — | — |
| Q1 2025 | 1,210 | $99 | — | — |
| Q4 2024 | 1,710 | $144 | — | — |
| Q3 2024 | 1,710 | $122 | — | — |
| Q2 2024 | 1,694 | $109 | — | — |
| Q1 2024 | 2,418 | $142 | — | — |
| Q4 2023 | 3,950 | $229 | — | — |
| Q3 2023 | 5,296 | $299 | — | — |