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 | 4,308 | $385 | — | — |
| Q3 2025 | 4,023 | $383 | — | — |
| Q2 2025 | 4,640 | $441 | — | — |
| Q1 2025 | 4,704 | $383 | — | — |
| Q4 2024 | 5,229 | $439 | — | — |
| Q3 2024 | 5,300 | $379 | — | — |
| Q2 2024 | 5,539 | $356 | — | — |
| Q1 2024 | 5,862 | $344 | — | — |
| Q4 2023 | 6,987 | $405 | — | — |
| Q3 2023 | 10,580 | $598 | — | — |