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 | 2,149,639 | $23,947 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 959,175 | $10,992 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 1,419,054 | $14,205 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 1,520,781 | $17,504 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 510,663 | $6,516 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 1,772,442 | $37,416 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 1,538,061 | $26,808 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 3,352,539 | $56,725 | $9.40 | $8.46 - $10.59 |
| Q4 2023 | 2,080,235 | $36,966 | $8.35 | $7.73 - $9.22 |