Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,225 | $219 | — | — |
| Q3 2025 | 1,451 | $152 | — | — |
| Q2 2025 | 1,403 | $148 | — | — |
| Q1 2025 | 573 | $51 | — | — |
| Q4 2024 | 576 | $53 | — | — |
| Q3 2024 | 335 | $26 | — | — |
| Q2 2024 | 84 | $6 | — | — |