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 | 4,624 | $413 | — | — |
| Q3 2025 | 5,199 | $495 | — | — |
| Q2 2025 | 5,200 | $494 | — | — |
| Q1 2025 | 5,197 | $423 | — | — |
| Q4 2024 | 5,197 | $437 | — | — |
| Q3 2024 | 5,197 | $372 | — | — |
| Q2 2024 | 2,361 | $152 | — | — |
| Q1 2024 | 1,786 | $105 | — | — |
| Q4 2023 | 1,786 | $104 | — | — |
| Q3 2023 | 1,786 | $101 | — | — |