Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,082,513 | $205,148 | — | — |
| Q3 2025 | 2,014,627 | $210,428 | — | — |
| Q2 2025 | 1,911,033 | $199,703 | — | — |
| Q1 2025 | 1,919,229 | $172,750 | — | — |
| Q4 2024 | 2,504,064 | $232,027 | — | — |
| Q3 2024 | 2,536,806 | $196,425 | — | — |
| Q2 2024 | 2,631,724 | $189,063 | — | — |
| Q1 2024 | 2,546,921 | $167,078 | — | — |
| Q4 2023 | 2,603,509 | $164,360 | — | — |
| Q3 2023 | 2,366,583 | $147,438 | — | — |