Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,269,193 | $125,028 | — | — |
| Q3 2025 | 1,188,815 | $124,172 | — | — |
| Q2 2025 | 1,398,251 | $146,117 | — | — |
| Q1 2025 | 1,359,443 | $122,363 | — | — |
| Q4 2024 | 1,523,998 | $141,214 | — | — |
| Q3 2024 | 1,669,619 | $129,279 | — | — |
| Q2 2024 | 1,760,737 | $126,491 | — | — |
| Q1 2024 | 1,868,709 | $122,587 | — | — |
| Q4 2023 | 1,889,648 | $119,293 | — | — |
| Q3 2023 | 1,761,659 | $109,751 | — | — |