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 | 48,867 | $544 | $11.07 | $10.34 - $11.97 |
| Q2 2025 | 40,000 | $401 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 40,000 | $460 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 20,000 | $255 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 2,113,665 | $44,619 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 1,813,360 | $31,610 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 3,600,613 | $60,922 | $9.40 | $8.46 - $10.59 |
| Q4 2023 | 45,290 | $802 | $8.35 | $7.73 - $9.22 |