Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651 | $64 | — | — |
| Q3 2025 | 687 | $72 | — | — |
| Q2 2025 | 687 | $72 | — | — |
| Q1 2025 | 667 | $60 | — | — |
| Q4 2024 | 645 | $60 | — | — |
| Q3 2024 | 912 | $71 | — | — |
| Q2 2024 | 652 | $47 | — | — |
| Q1 2024 | 1,100 | $72 | — | — |
| Q4 2023 | 672 | $42 | — | — |
| Q3 2023 | 843 | $53 | — | — |