Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,509,763 | $148,727 | — | — |
| Q3 2025 | 1,526,494 | $159,442 | — | — |
| Q2 2025 | 1,513,604 | $158,172 | — | — |
| Q1 2025 | 1,558,351 | $140,267 | — | — |
| Q4 2024 | 1,446,765 | $134,057 | — | — |
| Q3 2024 | 1,254,906 | $97,167 | — | — |
| Q2 2024 | 1,261,637 | $90,636 | — | — |
| Q1 2024 | 1,122,756 | $73,653 | — | — |
| Q4 2023 | 1,162,939 | $73,416 | — | — |
| Q3 2023 | 1,228,403 | $76,530 | — | — |