Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,184,825 | $313,737 | — | — |
| Q3 2025 | 2,527,677 | $264,016 | — | — |
| Q2 2025 | 2,665,969 | $278,594 | — | — |
| Q1 2025 | 2,567,615 | $231,111 | — | — |
| Q4 2024 | 2,596,872 | $240,626 | — | — |
| Q3 2024 | 2,977,481 | $230,546 | — | — |
| Q2 2024 | 2,911,651 | $209,173 | — | — |
| Q1 2024 | 2,835,301 | $185,996 | — | — |
| Q4 2023 | 2,490,196 | $157,206 | — | — |
| Q3 2023 | 2,564,422 | $159,763 | — | — |