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 | 129,750 | $11,597 | — | — |
| Q3 2025 | 111,250 | $10,593 | — | — |
| Q2 2025 | 112,750 | $10,707 | — | — |
| Q1 2025 | 115,150 | $9,381 | — | — |
| Q4 2024 | 112,525 | $9,457 | — | — |
| Q3 2024 | 112,250 | $8,029 | — | — |
| Q2 2024 | 110,000 | $7,065 | — | — |
| Q1 2024 | 109,750 | $6,447 | — | — |
| Q4 2023 | 111,900 | $6,488 | — | — |
| Q3 2023 | 107,900 | $6,101 | — | — |