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 | 66,999 | $768 | $11.07 | $10.34 - $11.97 |
| Q3 2025 | 66,999 | $768 | $11.00 | $9.62 - $12.09 |
| Q2 2025 | 58,799 | $589 | $10.05 | $9.03 - $11.69 |
| Q1 2025 | 51,209 | $653 | $11.63 | $10.55 - $13.17 |
| Q4 2024 | 51,209 | $653 | $11.84 | $10.11 - $14.30 |
| Q3 2024 | 29,805 | $629 | $9.94 | $8.92 - $11.11 |
| Q2 2024 | 27,170 | $474 | $8.72 | $8.09 - $9.44 |
| Q1 2024 | 10,615 | $180 | $9.40 | $8.46 - $10.59 |