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 | 4,551 | $407 | — | — |
| Q3 2025 | 4,551 | $433 | — | — |
| Q2 2025 | 4,610 | $438 | — | — |
| Q1 2025 | 4,690 | $382 | — | — |
| Q4 2024 | 4,740 | $398 | — | — |
| Q3 2024 | 4,740 | $339 | — | — |
| Q2 2024 | 35,494 | $2,280 | — | — |
| Q1 2024 | 36,738 | $2,158 | — | — |
| Q4 2023 | 36,860 | $2,137 | — | — |
| Q3 2023 | 39,792 | $2,250 | — | — |