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 | 6,838 | $611 | — | — |
| Q3 2025 | 6,568 | $625 | — | — |
| Q2 2025 | 6,568 | $624 | — | — |
| Q1 2025 | 6,568 | $535 | — | — |
| Q4 2024 | 6,568 | $552 | — | — |
| Q3 2024 | 5,858 | $419 | — | — |
| Q2 2024 | 5,858 | $376 | — | — |
| Q1 2024 | 5,858 | $344 | — | — |
| Q4 2023 | 5,858 | $340 | — | — |
| Q3 2023 | 5,858 | $331 | — | — |