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 | 101,664 | $1,133 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 27,830 | $319 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 33,015 | $330 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 28,179 | $324 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 64,960 | $829 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 61,523 | $1,299 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 23,382 | $408 | $8.72 | $8.09 - $9.44 |