Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,682,000 | $264,204 | — | — |
| Q3 2025 | 2,682,000 | $280,135 | — | — |
| Q2 2025 | 2,682,000 | $280,269 | — | — |
| Q1 2025 | 2,682,000 | $241,407 | — | — |
| Q4 2024 | 2,682,000 | $248,514 | — | — |
| Q3 2024 | 2,457,000 | $190,246 | — | — |
| Q2 2024 | 2,364,000 | $169,830 | — | — |
| Q1 2024 | 2,364,000 | $155,078 | — | — |