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 | 8,447 | $755 | — | — |
| Q3 2025 | 10,959 | $1,044 | — | — |
| Q2 2025 | 11,314 | $1,074 | — | — |
| Q1 2025 | 10,930 | $890 | — | — |
| Q4 2024 | 10,931 | $919 | — | — |
| Q3 2024 | 10,927 | $782 | — | — |
| Q2 2024 | 10,937 | $702 | — | — |
| Q1 2024 | 10,940 | $643 | — | — |
| Q4 2023 | 10,901 | $632 | — | — |
| Q3 2023 | 11,486 | $649 | — | — |