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 | 6,175 | $552 | — | — |
| Q3 2025 | 6,175 | $588 | — | — |
| Q2 2025 | 6,501 | $617 | — | — |
| Q1 2025 | 6,501 | $530 | — | — |
| Q4 2024 | 6,542 | $550 | — | — |
| Q3 2024 | 6,642 | $475 | — | — |
| Q2 2024 | 6,684 | $429 | — | — |
| Q1 2024 | 6,704 | $394 | — | — |
| Q4 2023 | 8,491 | $492 | — | — |
| Q3 2023 | 7,430 | $420 | — | — |