Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,133,295 | $2,081,841 | — | — |
| Q3 2025 | 20,417,770 | $2,132,636 | — | — |
| Q2 2025 | 20,299,966 | $2,121,346 | — | — |
| Q1 2025 | 20,358,257 | $1,832,447 | — | — |
| Q4 2024 | 20,292,550 | $1,880,308 | — | — |
| Q3 2024 | 20,039,261 | $1,551,640 | — | — |
| Q2 2024 | 19,044,849 | $1,368,182 | — | — |
| Q1 2024 | 18,854,239 | $1,236,838 | — | — |
| Q4 2023 | 19,044,002 | $1,202,248 | — | — |
| Q3 2023 | 18,050,818 | $1,124,566 | — | — |