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 | 139,342 | $12,454 | — | — |
| Q3 2025 | 142,152 | $13,536 | — | — |
| Q2 2025 | 146,715 | $13,932 | — | — |
| Q1 2025 | 151,430 | $12,337 | — | — |
| Q4 2024 | 154,292 | $12,967 | — | — |
| Q3 2024 | 162,400 | $11,616 | — | — |
| Q2 2024 | 170,741 | $10,967 | — | — |
| Q1 2024 | 175,947 | $10,335 | — | — |
| Q4 2023 | 170,965 | $9,913 | — | — |
| Q3 2023 | 175,030 | $9,896 | — | — |