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 | 205,183 | $2,286 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 575,915 | $6,600 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 685,361 | $6,860 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 311,574 | $3,586 | $11.63 | $10.55 - $13.17 |
| Q1 2024 | 21,960 | $372 | $9.40 | $8.46 - $10.59 |