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 | 22,701 | $2,029 | — | — |
| Q3 2025 | 23,433 | $2,231 | — | — |
| Q2 2025 | 24,219 | $2,300 | — | — |
| Q1 2025 | 29,053 | $2,367 | — | — |
| Q4 2024 | 28,230 | $2,372 | — | — |
| Q3 2024 | 30,416 | $2,176 | — | — |
| Q2 2024 | 26,198 | $1,683 | — | — |
| Q1 2024 | 24,721 | $1,452 | — | — |
| Q4 2023 | 27,810 | $1,612 | — | — |
| Q3 2023 | 27,511 | $1,555 | — | — |