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 | 54,100 | $4,835 | — | — |
| Q3 2025 | 43,575 | $4,149 | — | — |
| Q2 2025 | 41,931 | $3,982 | — | — |
| Q1 2025 | 42,124 | $3,432 | — | — |
| Q4 2024 | 39,461 | $3,316 | — | — |
| Q3 2024 | 40,857 | $2,922 | — | — |
| Q2 2024 | 21,576 | $1,386 | — | — |
| Q1 2024 | 22,767 | $1,337 | — | — |
| Q4 2023 | 22,359 | $1,296 | — | — |
| Q3 2023 | 22,639 | $1,280 | — | — |