Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $207 | — | — |
| Q3 2025 | 2,100 | $219 | — | — |
| Q2 2025 | 2,100 | $219 | — | — |
| Q4 2023 | 3,550 | $224 | — | — |
| Q3 2023 | 3,550 | $221 | — | — |