Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,135,154 | $899,904 | — | — |
| Q3 2025 | 7,669,898 | $801,121 | — | — |
| Q2 2025 | 7,490,895 | $782,799 | — | — |
| Q1 2025 | 7,359,789 | $662,455 | — | — |
| Q4 2024 | 7,467,617 | $691,950 | — | — |
| Q3 2024 | 6,984,954 | $540,845 | — | — |
| Q2 2024 | 1,825,798 | $131,165 | — | — |
| Q1 2024 | 1,513,456 | $99,283 | — | — |
| Q4 2023 | 1,372,396 | $86,639 | — | — |
| Q3 2023 | 1,413,283 | $88,048 | — | — |