Ticker: LBTYA CUSIP: G61188101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,910 | $1,581 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 146,941 | $1,684 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 145,757 | $1,459 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 148,052 | $1,704 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 184,009 | $2,348 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 185,156 | $3,909 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 217,338 | $3,788 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 581,170 | $9,833 | $9.40 | $8.46 - $10.59 |
| Q4 2023 | 533,309 | $9,477 | $8.35 | $7.73 - $9.22 |