Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,256,415 | $222,279 | — | — |
| Q3 2025 | 1,412,886 | $147,576 | — | — |
| Q2 2025 | 1,389,692 | $145,223 | — | — |
| Q1 2025 | 1,242,559 | $111,843 | — | — |
| Q4 2024 | 1,287,214 | $119,273 | — | — |
| Q3 2024 | 1,449,719 | $112,252 | — | — |
| Q2 2024 | 1,318,147 | $94,696 | — | — |
| Q1 2024 | 1,256,342 | $82,416 | — | — |
| Q4 2023 | 1,240,237 | $78,296 | — | — |
| Q3 2023 | 714,406 | $44,507 | — | — |