Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,684,043 | $362,915 | — | — |
| Q3 2025 | 5,117,265 | $534,498 | — | — |
| Q2 2025 | 5,638,208 | $589,193 | — | — |
| Q1 2025 | 6,007,586 | $540,743 | — | — |
| Q4 2024 | 6,168,176 | $571,543 | — | — |
| Q3 2024 | 5,944,653 | $460,294 | — | — |
| Q2 2024 | 6,061,260 | $435,441 | — | — |
| Q1 2024 | 6,895,770 | $452,362 | — | — |
| Q4 2023 | 6,926,368 | $437,262 | — | — |
| Q3 2023 | 7,020,521 | $437,378 | — | — |