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 | 60,560 | $5,413 | — | — |
| Q3 2025 | 52,000 | $4,951 | — | — |
| Q2 2025 | 53,429 | $5,074 | — | — |
| Q1 2025 | 15,390 | $1,254 | — | — |
| Q4 2024 | 26,082 | $2,192 | — | — |
| Q3 2024 | 14,820 | $1,060 | — | — |
| Q2 2024 | 22,704 | $1,458 | — | — |
| Q1 2024 | 17,249 | $1,013 | — | — |
| Q4 2023 | 18,358 | $1,064 | — | — |
| Q3 2023 | 11,259 | $637 | — | — |