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 | 33,983 | $3,037 | — | — |
| Q3 2025 | 34,185 | $3,255 | — | — |
| Q2 2025 | 34,185 | $3,246 | — | — |
| Q1 2025 | 34,185 | $2,785 | — | — |
| Q4 2024 | 34,185 | $2,873 | — | — |
| Q3 2024 | 34,185 | $2,445 | — | — |
| Q2 2024 | 34,185 | $2,196 | — | — |
| Q1 2024 | 34,185 | $2,008 | — | — |
| Q4 2023 | 34,185 | $1,982 | — | — |
| Q3 2023 | 34,185 | $1,933 | — | — |