Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,533 | $250 | — | — |
| Q3 2025 | 2,527 | $264 | — | — |
| Q2 2025 | 2,527 | $264 | — | — |
| Q1 2025 | 2,527 | $227 | — | — |
| Q4 2024 | 2,447 | $227 | — | — |
| Q3 2024 | 3,744 | $290 | — | — |
| Q2 2024 | 3,744 | $269 | — | — |