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 | 1,035,340 | $11,534 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 1,004,299 | $11,509 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 990,369 | $9,914 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 1,001,541 | $11,528 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 827,307 | $10,556 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 846,841 | $17,877 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 1,050,768 | $18,315 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 1,101,050 | $18,630 | $9.40 | $8.46 - $10.59 |
| Q4 2023 | 1,106,171 | $19,657 | $8.35 | $7.73 - $9.22 |