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 | 454,863 | $40,656 | — | — |
| Q3 2025 | 454,863 | $43,312 | — | — |
| Q2 2025 | 454,863 | $43,194 | — | — |
| Q1 2025 | 454,863 | $37,058 | — | — |
| Q4 2024 | 454,863 | $38,227 | — | — |
| Q3 2024 | 454,863 | $32,536 | — | — |
| Q2 2024 | 454,863 | $29,216 | — | — |
| Q1 2024 | 454,863 | $26,719 | — | — |
| Q4 2023 | 408,717 | $23,697 | — | — |
| Q3 2023 | 147,071 | $8,315 | — | — |