Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,534 | $151 | — | — |
| Q3 2025 | 1,514 | $158 | — | — |
| Q2 2025 | 1,085 | $113 | — | — |
| Q1 2025 | 1,150 | $104 | — | — |
| Q4 2024 | 1,146 | $106 | — | — |
| Q3 2024 | 1,151 | $89 | — | — |
| Q2 2024 | 1,733 | $124 | — | — |
| Q1 2024 | 1,336 | $88 | — | — |
| Q4 2023 | 980 | $62 | — | — |
| Q3 2023 | 1,010 | $63 | — | — |