Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,150 | $310 | — | — |
| Q3 2025 | 7,641 | $798 | — | — |
| Q4 2024 | 8,680 | $804 | — | — |
| Q3 2024 | 8,720 | $681 | — | — |
| Q2 2024 | 8,371 | $601 | — | — |
| Q1 2024 | 4,439 | $291 | — | — |