Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,949 | $586 | — | — |
| Q3 2025 | 5,940 | $620 | — | — |
| Q2 2025 | 5,933 | $620 | — | — |
| Q1 2025 | 6,036 | $543 | — | — |
| Q4 2024 | 6,085 | $564 | — | — |
| Q3 2024 | 6,085 | $471 | — | — |
| Q2 2024 | 6,085 | $437 | — | — |
| Q1 2024 | 6,085 | $399 | — | — |
| Q4 2023 | 6,085 | $384 | — | — |