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 | 150 | $13 | — | — |
| Q3 2025 | 150 | $14 | — | — |
| Q2 2025 | 156 | $15 | — | — |
| Q1 2025 | 157 | $13 | — | — |
| Q4 2024 | 156 | $13 | — | — |
| Q3 2024 | 156 | $11 | — | — |
| Q2 2024 | 200 | $13 | — | — |
| Q1 2024 | 181 | $11 | — | — |
| Q4 2023 | 236 | $14 | — | — |
| Q3 2023 | 41 | $2 | — | — |