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 | 21,748 | $1,944 | — | — |
| Q3 2025 | 21,748 | $2,071 | — | — |
| Q2 2025 | 21,748 | $2,065 | — | — |
| Q1 2025 | 21,748 | $1,772 | — | — |
| Q4 2024 | 22,366 | $1,880 | — | — |
| Q3 2024 | 28,682 | $2,052 | — | — |
| Q2 2024 | 32,683 | $2,099 | — | — |
| Q1 2024 | 32,834 | $1,929 | — | — |
| Q4 2023 | 36,093 | $2,093 | — | — |
| Q3 2023 | 41,932 | $2,371 | — | — |