Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,723,855 | $465,347 | — | — |
| Q3 2025 | 4,723,855 | $493,407 | — | — |
| Q2 2025 | 5,000,000 | $522,500 | — | — |
| Q1 2025 | 4,996,762 | $449,759 | — | — |
| Q4 2024 | 5,494,080 | $509,081 | — | — |
| Q3 2024 | 6,232,979 | $482,620 | — | — |
| Q2 2024 | 6,161,980 | $442,677 | — | — |
| Q1 2024 | 5,745,011 | $376,873 | — | — |
| Q4 2023 | 6,407,558 | $404,509 | — | — |
| Q3 2023 | 6,326,558 | $394,145 | — | — |