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 | 130,375 | $11,653 | — | — |
| Q3 2025 | 117,073 | $11,148 | — | — |
| Q2 2025 | 80,548 | $7,649 | — | — |
| Q1 2025 | 116,974 | $9,530 | — | — |
| Q4 2024 | 114,338 | $9,609 | — | — |
| Q3 2024 | 68,639 | $4,910 | — | — |
| Q2 2024 | 65,946 | $4,236 | — | — |
| Q1 2024 | 145,970 | $8,574 | — | — |
| Q4 2023 | 138,576 | $8,035 | — | — |
| Q3 2023 | 154,773 | $8,751 | — | — |