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 | 130,017 | $11,621 | — | — |
| Q3 2025 | 149,882 | $14,272 | — | — |
| Q2 2025 | 159,138 | $15,112 | — | — |
| Q1 2025 | 154,679 | $12,602 | — | — |
| Q4 2024 | 124,825 | $10,490 | — | — |
| Q3 2024 | 71,984 | $5,149 | — | — |
| Q2 2024 | 125,819 | $8,081 | — | — |
| Q1 2024 | 318,745 | $18,723 | — | — |
| Q4 2023 | 184,723 | $10,710 | — | — |
| Q3 2023 | 72,041 | $4,073 | — | — |