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 | 614,000 | $6,840 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 809,000 | $9,271 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 809,000 | $8,098 | $10.05 | $9.03 - $11.69 |