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 | 472,574 | $5,264 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 285,644 | $3,273 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 278,962 | $2,792 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 317,731 | $3,657 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 234,078 | $2,987 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 161,061 | $3,400 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 314,057 | $5,474 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 530,825 | $8,982 | $9.40 | $8.46 - $10.59 |
| Q4 2023 | 556,842 | $9,895 | $8.35 | $7.73 - $9.22 |