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 | 48,749 | $543 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 136,244 | $1,561 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 2,391,976 | $23,944 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 3,411,070 | $39,261 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 4,568,112 | $58,289 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 5,246,185 | $110,747 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 6,086,056 | $106,080 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 7,359,723 | $124,527 | $9.40 | $8.46 - $10.59 |
| Q4 2023 | 7,301,728 | $129,752 | $8.35 | $7.73 - $9.22 |