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 | 1,184,179 | $105,842 | — | — |
| Q3 2025 | 1,184,179 | $112,758 | — | — |
| Q2 2025 | 1,184,179 | $112,450 | — | — |
| Q1 2025 | 1,184,179 | $96,475 | — | — |
| Q4 2024 | 1,184,179 | $99,518 | — | — |
| Q3 2024 | 1,184,179 | $84,704 | — | — |
| Q2 2024 | 1,184,179 | $76,060 | — | — |
| Q1 2024 | 1,184,179 | $69,559 | — | — |
| Q4 2023 | 1,184,179 | $68,659 | — | — |
| Q3 2023 | 1,195,179 | $67,575 | — | — |