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 | 1,011,778 | $90,433 | — | — |
| Q2 2025 | 1,011,778 | $96,078 | — | — |
| Q4 2024 | 974,534 | $81,900 | — | — |
| Q3 2024 | 974,534 | $69,708 | — | — |
| Q2 2024 | 964,105 | $61,924 | — | — |
| Q1 2024 | 959,352 | $56,352 | — | — |
| Q4 2023 | 957,674 | $55,526 | — | — |
| Q3 2023 | 956,231 | $54,065 | — | — |