Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,055 | $301 | — | — |
| Q3 2025 | 3,039 | $317 | — | — |
| Q2 2025 | 3,067 | $321 | — | — |
| Q1 2025 | 3,011 | $271 | — | — |
| Q4 2024 | 3,044 | $282 | — | — |
| Q3 2024 | 2,948 | $228 | — | — |