Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,805,288 | $670,389 | — | — |
| Q3 2025 | 8,141,060 | $850,334 | — | — |
| Q2 2025 | 9,339,964 | $976,026 | — | — |
| Q1 2025 | 8,711,780 | $784,147 | — | — |
| Q4 2024 | 8,333,826 | $772,212 | — | — |
| Q3 2024 | 6,918,961 | $535,735 | — | — |
| Q2 2024 | 6,722,147 | $482,919 | — | — |
| Q1 2024 | 6,200,718 | $406,767 | — | — |
| Q4 2023 | 6,116,470 | $386,133 | — | — |
| Q3 2023 | 7,496,531 | $467,034 | — | — |