Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895,152 | $186,691 | — | — |
| Q3 2025 | 1,989,249 | $207,777 | — | — |
| Q2 2025 | 1,884,563 | $196,937 | — | — |
| Q1 2025 | 2,000,546 | $180,069 | — | — |
| Q4 2024 | 1,986,852 | $184,102 | — | — |
| Q3 2024 | 2,908,903 | $225,236 | — | — |
| Q2 2024 | 2,887,860 | $207,464 | — | — |
| Q1 2024 | 2,692,271 | $176,613 | — | — |
| Q4 2023 | 2,548,987 | $160,918 | — | — |
| Q3 2023 | 2,091,824 | $130,321 | — | — |