Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,154 | $803 | — | — |
| Q3 2025 | 9,431 | $985 | — | — |
| Q2 2025 | 9,619 | $1,005 | — | — |
| Q1 2025 | 11,154 | $1,004 | — | — |
| Q4 2024 | 11,778 | $1,091 | — | — |
| Q3 2024 | 14,718 | $1,140 | — | — |
| Q2 2024 | 10,305 | $740 | — | — |
| Q1 2024 | 10,100 | $663 | — | — |
| Q4 2023 | 9,882 | $624 | — | — |
| Q3 2023 | 12,388 | $772 | — | — |