Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,949 | $980 | — | — |
| Q3 2025 | 9,949 | $1,039 | — | — |
| Q2 2025 | 9,949 | $1,040 | — | — |
| Q1 2025 | 11,019 | $992 | — | — |
| Q4 2024 | 11,019 | $1,021 | — | — |
| Q3 2024 | 11,019 | $853 | — | — |
| Q2 2024 | 12,482 | $897 | — | — |
| Q1 2024 | 12,482 | $819 | — | — |
| Q4 2023 | 12,482 | $788 | — | — |
| Q3 2023 | 12,482 | $778 | — | — |