Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,583 | $944 | — | — |
| Q3 2025 | 9,553 | $998 | — | — |
| Q2 2025 | 9,837 | $1,028 | — | — |
| Q1 2025 | 11,815 | $1,063 | — | — |
| Q4 2024 | 12,029 | $1,115 | — | — |
| Q3 2024 | 18,204 | $1,410 | — | — |
| Q2 2024 | 18,208 | $1,308 | — | — |
| Q1 2024 | 18,208 | $1,194 | — | — |
| Q4 2023 | 18,269 | $1,153 | — | — |
| Q3 2023 | 22,894 | $1,426 | — | — |