Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,855 | $577 | — | — |
| Q3 2025 | 4,133 | $432 | — | — |
| Q2 2025 | 6,004 | $628 | — | — |
| Q1 2025 | 6,261 | $563 | — | — |
| Q4 2024 | 8,385 | $777 | — | — |
| Q3 2024 | 8,704 | $674 | — | — |
| Q2 2024 | 8,787 | $632 | — | — |
| Q1 2024 | 8,793 | $576 | — | — |
| Q4 2023 | 8,886 | $561 | — | — |
| Q3 2023 | 8,763 | $546 | — | — |