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 | 738,880 | $66,041 | — | — |
| Q3 2025 | 742,310 | $70,683 | — | — |
| Q2 2025 | 748,343 | $71,063 | — | — |
| Q1 2025 | 741,230 | $60,388 | — | — |
| Q4 2024 | 748,924 | $62,940 | — | — |
| Q3 2024 | 790,661 | $56,556 | — | — |
| Q2 2024 | 813,312 | $52,239 | — | — |
| Q1 2024 | 856,558 | $50,314 | — | — |
| Q4 2023 | 865,672 | $50,192 | — | — |
| Q3 2023 | 888,017 | $50,208 | — | — |