Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,104 | $894 | — | — |
| Q3 2025 | 17,904 | $1,870 | — | — |
| Q2 2025 | 19,119 | $1,998 | — | — |
| Q1 2025 | 11,434 | $1,029 | — | — |
| Q4 2024 | 8,114 | $752 | — | — |
| Q3 2024 | 11,374 | $881 | — | — |
| Q2 2024 | 17,054 | $1,225 | — | — |
| Q1 2024 | 14,274 | $936 | — | — |
| Q4 2023 | 13,522 | $854 | — | — |
| Q3 2023 | 11,671 | $727 | — | — |