Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,070 | $45,420 | — | — |
| Q3 2025 | 492,036 | $51,393 | — | — |
| Q2 2025 | 670,950 | $70,114 | — | — |
| Q1 2025 | 534,598 | $48,119 | — | — |
| Q4 2024 | 615,556 | $57,037 | — | — |
| Q3 2024 | 973,398 | $75,370 | — | — |
| Q2 2024 | 1,202,839 | $86,412 | — | — |
| Q1 2024 | 853,411 | $55,984 | — | — |
| Q4 2023 | 625,861 | $39,511 | — | — |
| Q3 2023 | 763,980 | $47,596 | — | — |