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 | 147,490 | $13,183 | — | — |
| Q3 2025 | 144,719 | $13,694 | — | — |
| Q2 2025 | 143,968 | $13,663 | — | — |
| Q1 2025 | 141,286 | $11,506 | — | — |
| Q4 2024 | 139,433 | $11,710 | — | — |
| Q3 2024 | 139,232 | $9,956 | — | — |
| Q2 2024 | 137,214 | $8,813 | — | — |
| Q1 2024 | 133,599 | $7,840 | — | — |
| Q4 2023 | 134,357 | $7,790 | — | — |
| Q3 2023 | 135,658 | $8,393 | — | — |