Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,114 | $208 | — | — |
| Q3 2025 | 2,559 | $264 | — | — |
| Q1 2025 | 3,336 | $298 | — | — |
| Q3 2024 | 52,624 | $4,074 | — | — |
| Q2 2024 | 53,536 | $3,849 | — | — |
| Q1 2024 | 53,573 | $3,515 | — | — |
| Q4 2023 | 52,457 | $3,312 | — | — |