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 | 2,866 | $256 | — | — |
| Q3 2025 | 2,866 | $273 | — | — |
| Q2 2025 | 2,866 | $272 | — | — |
| Q1 2025 | 3,079 | $246 | — | — |
| Q4 2024 | 3,079 | $259 | — | — |
| Q3 2024 | 3,079 | $220 | — | — |