Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,695,840 | $1,250,671 | — | — |
| Q3 2025 | 12,566,018 | $1,312,524 | — | — |
| Q2 2025 | 13,169,459 | $1,376,212 | — | — |
| Q1 2025 | 11,639,331 | $1,047,656 | — | — |
| Q4 2024 | 9,487,061 | $879,071 | — | — |
| Q3 2024 | 8,627,809 | $668,051 | — | — |
| Q2 2024 | 7,576,129 | $544,269 | — | — |
| Q1 2024 | 6,226,828 | $408,480 | — | — |
| Q4 2023 | 6,208,622 | $391,950 | — | — |
| Q3 2023 | 4,967,211 | $309,457 | — | — |