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 | 10,614 | $937 | — | — |
| Q3 2025 | 10,494 | $1,028 | — | — |
| Q2 2025 | 10,859 | $1,014 | — | — |
| Q1 2025 | 23,319 | $1,900 | — | — |
| Q4 2024 | 14,243 | $1,197 | — | — |
| Q3 2024 | 16,182 | $1,157 | — | — |
| Q2 2024 | 16,823 | $1,081 | — | — |
| Q1 2024 | 17,050 | $1,002 | — | — |
| Q4 2023 | 17,666 | $1,024 | — | — |
| Q3 2023 | 18,884 | $1,068 | — | — |