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 | 995,541 | $88,981 | — | — |
| Q3 2025 | 974,858 | $92,826 | — | — |
| Q2 2025 | 967,291 | $91,854 | — | — |
| Q1 2025 | 962,241 | $77,316 | — | — |
| Q4 2024 | 948,907 | $79,746 | — | — |
| Q3 2024 | 944,266 | $67,543 | — | — |
| Q2 2024 | 874,383 | $56,162 | — | — |
| Q1 2024 | 656,854 | $38,584 | — | — |
| Q4 2023 | 658,690 | $38,191 | — | — |
| Q3 2023 | 398,454 | $22,529 | — | — |