Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557 | $53 | — | — |
| Q3 2025 | 557 | $58 | — | — |
| Q2 2025 | 557 | $58 | — | — |
| Q1 2025 | 1,420 | $128 | — | — |
| Q4 2024 | 1,420 | $132 | — | — |
| Q3 2024 | 1,568 | $121 | — | — |
| Q2 2024 | 1,585 | $114 | — | — |
| Q1 2024 | 1,585 | $104 | — | — |
| Q4 2023 | 1,712 | $108 | — | — |
| Q3 2023 | 603 | $38 | — | — |