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 | 4,015 | $359 | — | — |
| Q3 2025 | 4,019 | $383 | — | — |
| Q2 2025 | 4,030 | $383 | — | — |
| Q1 2025 | 3,368 | $274 | — | — |
| Q4 2024 | 3,302 | $278 | — | — |
| Q3 2024 | 3,302 | $236 | — | — |
| Q2 2024 | 3,302 | $212 | — | — |