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 | 250 | $3 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 650 | $7 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 1,650 | $17 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 1,650 | $19 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 1,650 | $21 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 3,950 | $83 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 3,950 | $69 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 7,950 | $135 | $9.40 | $8.46 - $10.59 |
| Q4 2023 | 7,950 | $141 | $8.35 | $7.73 - $9.22 |
| Q3 2023 | 15,000 | $257 | $9.29 | $8.51 - $10.01 |
| Q2 2023 | 15,200 | $256 | $9.15 | $8.18 - $10.29 |
| Q1 2023 | 15,800 | $308 | $10.47 | $9.19 - $11.38 |
| Q4 2022 | 15,800 | $299 | $9.37 | $7.84 - $10.65 |
| Q3 2022 | 16,140 | $252 | $10.36 | $8.03 - $11.53 |
| Q2 2022 | 13,940 | $293 | $12.09 | $10.75 - $13.44 |
| Q1 2022 | 13,940 | $356 | $13.64 | $11.85 - $14.98 |
| Q4 2021 | 13,940 | $387 | $14.65 | $13.49 - $15.67 |
| Q3 2021 | 13,940 | $415 | $14.28 | $12.63 - $15.75 |
| Q2 2021 | 13,940 | $379 | $13.90 | $12.86 - $14.98 |
| Q1 2021 | 8,140 | $209 | $13.02 | $11.95 - $13.93 |