Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,473 | $53,144 | — | — |
| Q3 2025 | 1,018,250 | $106,357 | — | — |
| Q2 2025 | 1,012,716 | $105,829 | — | — |
| Q1 2025 | 618,991 | $55,716 | — | — |
| Q4 2024 | 628,989 | $58,283 | — | — |
| Q3 2024 | 602,262 | $46,633 | — | — |
| Q2 2024 | 503,356 | $36,160 | — | — |
| Q1 2024 | 454,476 | $29,814 | — | — |
| Q4 2023 | 398,787 | $25,175 | — | — |
| Q3 2023 | 200,172 | $12,471 | — | — |