Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609,657 | $60,057 | — | — |
| Q3 2025 | 698,037 | $72,910 | — | — |
| Q2 2025 | 784,567 | $81,987 | — | — |
| Q1 2025 | 786,280 | $70,773 | — | — |
| Q4 2024 | 786,442 | $72,872 | — | — |
| Q3 2024 | 809,948 | $62,714 | — | — |
| Q2 2024 | 805,847 | $57,892 | — | — |
| Q1 2024 | 880,216 | $57,742 | — | — |
| Q4 2023 | 1,146,147 | $72,356 | — | — |
| Q3 2023 | 1,156,834 | $72,071 | — | — |