Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018,533 | $100,336 | — | — |
| Q3 2025 | 871,462 | $91,024 | — | — |
| Q2 2025 | 930,086 | $97,196 | — | — |
| Q1 2025 | 885,061 | $79,664 | — | — |
| Q4 2024 | 807,339 | $74,808 | — | — |
| Q3 2024 | 755,622 | $58,508 | — | — |
| Q2 2024 | 720,287 | $51,745 | — | — |
| Q1 2024 | 532,690 | $34,945 | — | — |
| Q4 2023 | 385,317 | $24,325 | — | — |
| Q3 2023 | 428,672 | $26,707 | — | — |