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 | 41,620 | $3,720 | — | — |
| Q3 2025 | 27,351 | $2,604 | — | — |
| Q2 2025 | 19,095 | $1,813 | — | — |
| Q1 2025 | 19,095 | $1,556 | — | — |
| Q4 2024 | 19,095 | $1,605 | — | — |
| Q3 2024 | 19,095 | $1,366 | — | — |
| Q2 2024 | 19,095 | $1,226 | — | — |
| Q1 2024 | 19,095 | $1,122 | — | — |
| Q4 2023 | 19,095 | $1,107 | — | — |
| Q3 2023 | 19,095 | $1,080 | — | — |