Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,109 | $63,747 | — | — |
| Q3 2025 | 721,523 | $75,363 | — | — |
| Q2 2025 | 785,582 | $82,093 | — | — |
| Q1 2025 | 791,261 | $71,221 | — | — |
| Q4 2024 | 741,998 | $68,754 | — | — |
| Q3 2024 | 762,113 | $59,010 | — | — |
| Q2 2024 | 750,258 | $53,899 | — | — |
| Q1 2024 | 709,550 | $46,546 | — | — |
| Q4 2023 | 684,312 | $43,201 | — | — |
| Q3 2023 | 622,708 | $38,795 | — | — |