Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731,183 | $72 | — | — |
| Q3 2025 | 698,623 | $73 | — | — |
| Q2 2025 | 625,654 | $65 | — | — |
| Q1 2025 | 505,597 | $46 | — | — |
| Q4 2024 | 452,352 | $42 | — | — |
| Q3 2024 | 407,681 | $32 | — | — |
| Q2 2024 | 369,459 | $27 | — | — |
| Q1 2024 | 113,392 | $7 | — | — |
| Q4 2023 | 17,884 | $1 | — | — |
| Q3 2023 | 19,262 | $1 | — | — |