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 | 2,118,059 | $189,312 | — | — |
| Q3 2025 | 2,118,059 | $201,682 | — | — |
| Q2 2025 | 2,118,059 | $201,131 | — | — |
| Q1 2025 | 2,354,476 | $191,819 | — | — |
| Q4 2024 | 2,354,476 | $197,870 | — | — |
| Q3 2024 | 2,243,948 | $160,510 | — | — |
| Q2 2024 | 880,193 | $56,535 | — | — |
| Q1 2024 | 741,742 | $43,570 | — | — |
| Q4 2023 | 599,269 | $34,746 | — | — |