Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,266 | $223 | — | — |
| Q3 2025 | 2,266 | $237 | — | — |
| Q2 2025 | 2,266 | $237 | — | — |
| Q1 2025 | 2,266 | $204 | — | — |
| Q4 2024 | 2,292 | $212 | — | — |
| Q3 2024 | 3,083 | $239 | — | — |
| Q2 2024 | 2,996 | $215 | — | — |
| Q1 2024 | 3,092 | $203 | — | — |