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 | 16,403 | $1,466 | — | — |
| Q3 2025 | 16,448 | $1,566 | — | — |
| Q2 2025 | 16,448 | $1,562 | — | — |
| Q1 2025 | 16,571 | $1,350 | — | — |
| Q4 2024 | 17,379 | $1,461 | — | — |
| Q3 2024 | 22,455 | $1,606 | — | — |
| Q2 2024 | 21,455 | $1,378 | — | — |
| Q1 2024 | 21,462 | $1,261 | — | — |
| Q4 2023 | 25,472 | $1,477 | — | — |
| Q3 2023 | 25,497 | $1,442 | — | — |