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 | 48,319 | $4,319 | — | — |
| Q3 2025 | 75,075 | $7,149 | — | — |
| Q2 2025 | 69,300 | $6,581 | — | — |
| Q1 2025 | 50,404 | $4,106 | — | — |
| Q4 2024 | 55,052 | $4,627 | — | — |
| Q3 2024 | 36,905 | $2,640 | — | — |
| Q2 2024 | 87,464 | $5,618 | — | — |
| Q1 2024 | 107,647 | $6,323 | — | — |
| Q4 2023 | 60,185 | $3,490 | — | — |
| Q3 2023 | 79,628 | $4,502 | — | — |