Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,983,116 | $391,290 | — | — |
| Q3 2025 | 3,946,517 | $411,006 | — | — |
| Q2 2025 | 3,846,280 | $400,694 | — | — |
| Q1 2025 | 3,719,779 | $334,020 | — | — |
| Q4 2024 | 3,560,341 | $329,283 | — | — |
| Q3 2024 | 3,489,107 | $269,521 | — | — |
| Q2 2024 | 3,295,444 | $236,305 | — | — |
| Q1 2024 | 3,206,713 | $210,047 | — | — |
| Q4 2023 | 3,129,453 | $197,416 | — | — |
| Q3 2023 | 3,049,468 | $189,743 | — | — |