Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,625 | $948 | — | — |
| Q3 2025 | 9,109 | $951 | — | — |
| Q2 2025 | 9,046 | $945 | — | — |
| Q1 2025 | 8,989 | $809 | — | — |
| Q4 2024 | 8,505 | $788 | — | — |
| Q3 2024 | 7,479 | $579 | — | — |
| Q2 2024 | 7,051 | $507 | — | — |
| Q1 2024 | 6,578 | $432 | — | — |
| Q4 2023 | 6,564 | $414 | — | — |
| Q3 2023 | 7,068 | $440 | — | — |