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 | 6,139 | $549 | — | — |
| Q3 2025 | 7,591 | $723 | — | — |
| Q2 2025 | 7,599 | $722 | — | — |
| Q1 2025 | 7,795 | $635 | — | — |
| Q4 2024 | 7,608 | $639 | — | — |
| Q3 2024 | 7,614 | $545 | — | — |
| Q2 2024 | 7,614 | $489 | — | — |
| Q1 2024 | 7,624 | $448 | — | — |
| Q4 2023 | 7,628 | $442 | — | — |
| Q3 2023 | 7,628 | $431 | — | — |