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 | 204,438 | $2,277 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 1,117,100 | $12,802 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 46,882 | $469 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 464,861 | $5,351 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 647,643 | $8,264 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 576,232 | $12,164 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 500,332 | $8,721 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 1,046,662 | $17,710 | $9.40 | $8.46 - $10.59 |
| Q4 2023 | 3,555,602 | $63,183 | $8.35 | $7.73 - $9.22 |