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 | 12,108 | $1,082 | — | — |
| Q3 2025 | 12,108 | $1,153 | — | — |
| Q2 2025 | 12,108 | $1,150 | — | — |
| Q1 2025 | 12,408 | $1,011 | — | — |
| Q4 2024 | 12,408 | $1,043 | — | — |
| Q3 2024 | 12,908 | $923 | — | — |
| Q2 2024 | 12,908 | $829 | — | — |
| Q1 2024 | 13,508 | $793 | — | — |
| Q4 2023 | 13,508 | $783 | — | — |
| Q3 2023 | 14,108 | $798 | — | — |