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 | 70,000 | $6,257 | — | — |
| Q3 2025 | 80,000 | $7,618 | — | — |
| Q2 2025 | 85,000 | $8,072 | — | — |
| Q1 2025 | 85,000 | $6,925 | — | — |
| Q4 2024 | 90,000 | $7,564 | — | — |
| Q3 2024 | 96,276 | $6,887 | — | — |
| Q2 2024 | 96,276 | $6,184 | — | — |
| Q1 2024 | 100,000 | $5,874 | — | — |
| Q4 2023 | 100,000 | $5,798 | — | — |
| Q3 2023 | 115,000 | $6,502 | — | — |