Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,518 | $145 | — | — |
| Q3 2025 | 1,584 | $166 | — | — |
| Q2 2025 | 1,499 | $157 | — | — |
| Q1 2025 | 1,509 | $136 | — | — |
| Q4 2024 | 1,509 | $140 | — | — |
| Q3 2024 | 1,509 | $117 | — | — |
| Q2 2024 | 1,493 | $107 | — | — |
| Q1 2024 | 1,450 | $95 | — | — |
| Q4 2023 | 1,450 | $92 | — | — |
| Q3 2023 | 1,450 | $90 | — | — |