Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,058 | $301 | — | — |
| Q3 2025 | 3,058 | $319 | — | — |
| Q2 2025 | 3,010 | $315 | — | — |
| Q1 2025 | 3,048 | $274 | — | — |
| Q4 2024 | 3,048 | $282 | — | — |
| Q3 2024 | 3,010 | $233 | — | — |
| Q2 2024 | 3,010 | $216 | — | — |