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 | 6,955 | $622 | — | — |
| Q3 2025 | 6,955 | $662 | — | — |
| Q2 2025 | 6,955 | $660 | — | — |
| Q1 2025 | 6,955 | $567 | — | — |
| Q4 2024 | 6,955 | $584 | — | — |
| Q3 2024 | 6,955 | $497 | — | — |
| Q2 2024 | 6,955 | $447 | — | — |
| Q1 2024 | 6,955 | $409 | — | — |
| Q4 2023 | 6,955 | $403 | — | — |
| Q3 2023 | 6,955 | $393 | — | — |