Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885,771 | $87,257 | — | — |
| Q3 2025 | 821,716 | $85,828 | — | — |
| Q2 2025 | 831,331 | $86,874 | — | — |
| Q1 2025 | 822,445 | $74,028 | — | — |
| Q4 2024 | 696,470 | $64,535 | — | — |
| Q3 2024 | 491,062 | $38,023 | — | — |