Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031,029 | $101,567 | — | — |
| Q3 2025 | 1,127,282 | $117,745 | — | — |
| Q2 2025 | 1,103,812 | $115,348 | — | — |
| Q1 2025 | 953,517 | $85,826 | — | — |
| Q4 2024 | 952,288 | $88,239 | — | — |
| Q3 2024 | 943,792 | $73,757 | — | — |
| Q2 2024 | 902,309 | $64,822 | — | — |
| Q1 2024 | 789,862 | $51,815 | — | — |
| Q4 2023 | 810,888 | $51,191 | — | — |
| Q3 2023 | 974,042 | $60,683 | — | — |