Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,741 | $42,629 | — | — |
| Q3 2025 | 432,369 | $45,164 | — | — |
| Q2 2025 | 528,017 | $55,178 | — | — |
| Q1 2025 | 639,986 | $57,605 | — | — |
| Q4 2024 | 648,749 | $60,113 | — | — |
| Q3 2024 | 435,329 | $33,708 | — | — |
| Q2 2024 | 433,045 | $31,110 | — | — |
| Q1 2024 | 435,697 | $28,582 | — | — |
| Q4 2023 | 30,605 | $1,932 | — | — |
| Q3 2023 | 356,589 | $22,215 | — | — |