Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,115,395 | $307 | — | — |
| Q3 2025 | 2,902,614 | $303 | — | — |
| Q2 2025 | 2,666,653 | $279 | — | — |
| Q1 2025 | 1,724,218 | $155 | — | — |
| Q4 2024 | 1,448,719 | $134 | — | — |
| Q3 2024 | 1,457,907 | $113 | — | — |
| Q2 2024 | 1,215,429 | $87 | — | — |
| Q1 2024 | 955,149 | $63 | — | — |
| Q4 2023 | 8,220,231 | $519 | — | — |
| Q3 2023 | 11,004,378 | $686 | — | — |