Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,726 | $466 | — | — |
| Q3 2025 | 4,608 | $481 | — | — |
| Q2 2025 | 4,586 | $479 | — | — |
| Q1 2025 | 4,102 | $380 | — | — |
| Q4 2024 | 4,102 | $380 | — | — |
| Q3 2024 | 3,627 | $281 | — | — |
| Q2 2024 | 3,407 | $245 | — | — |
| Q1 2024 | 3,610 | $237 | — | — |
| Q4 2023 | 3,353 | $212 | — | — |