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 | 15,000 | $1,341 | — | — |
| Q3 2025 | 15,000 | $1,428 | — | — |
| Q2 2025 | 15,000 | $1,424 | — | — |
| Q1 2025 | 15,000 | $1,222 | — | — |
| Q4 2024 | 15,000 | $1,261 | — | — |
| Q3 2024 | 15,000 | $1,073 | — | — |
| Q2 2024 | 15,000 | $963 | — | — |
| Q1 2024 | 15,000 | $881 | — | — |
| Q4 2023 | 15,000 | $870 | — | — |
| Q3 2023 | 15,000 | $848 | — | — |