Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,717 | $1,056 | — | — |
| Q3 2025 | 10,666 | $1,114 | — | — |
| Q2 2025 | 10,742 | $1,123 | — | — |
| Q1 2025 | 10,747 | $967 | — | — |
| Q4 2024 | 10,930 | $1,013 | — | — |
| Q3 2024 | 10,910 | $845 | — | — |
| Q2 2024 | 10,951 | $787 | — | — |
| Q1 2024 | 10,926 | $717 | — | — |
| Q4 2023 | 10,817 | $683 | — | — |
| Q3 2023 | 10,493 | $654 | — | — |