Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788,804 | $77,705 | — | — |
| Q3 2025 | 843,128 | $88,065 | — | — |
| Q2 2025 | 817,061 | $85,383 | — | — |
| Q1 2025 | 854,045 | $76,873 | — | — |
| Q4 2024 | 826,506 | $76,584 | — | — |
| Q3 2024 | 846,595 | $65,551 | — | — |
| Q2 2024 | 809,717 | $58,170 | — | — |
| Q1 2024 | 816,318 | $53,550 | — | — |
| Q4 2023 | 782,709 | $49,413 | — | — |
| Q3 2023 | 869,386 | $54,163 | — | — |