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 | 7,918 | $708 | — | — |
| Q3 2025 | 7,789 | $742 | — | — |
| Q2 2025 | 7,285 | $692 | — | — |
| Q1 2025 | 7,513 | $612 | — | — |
| Q4 2024 | 7,542 | $634 | — | — |
| Q3 2024 | 7,614 | $545 | — | — |
| Q2 2024 | 7,660 | $492 | — | — |
| Q1 2024 | 9,128 | $536 | — | — |
| Q4 2023 | 9,957 | $577 | — | — |
| Q3 2023 | 9,889 | $559 | — | — |