Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,581,021 | $1,042,340 | — | — |
| Q3 2025 | 10,738,564 | $1,121,635 | — | — |
| Q2 2025 | 13,537,529 | $1,414,667 | — | — |
| Q1 2025 | 14,310,356 | $1,272,613 | — | — |
| Q4 2024 | 14,520,398 | $1,345,508 | — | — |
| Q3 2024 | 15,234,470 | $1,179,577 | — | — |
| Q2 2024 | 15,485,692 | $1,112,510 | — | — |
| Q1 2024 | 15,664,379 | $1,027,572 | — | — |
| Q4 2023 | 14,295,723 | $902,498 | — | — |
| Q3 2023 | 13,577,526 | $845,889 | — | — |