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 | 46,370 | $517 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 148,852 | $1,706 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 297,135 | $2,974 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 336,897 | $3,878 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 221,896 | $2,831 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 239,334 | $5,052 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 449,423 | $7,833 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 386,284 | $6,536 | $9.40 | $8.46 - $10.59 |
| Q4 2023 | 458,622 | $8,150 | $8.35 | $7.73 - $9.22 |