Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,906 | $483 | — | — |
| Q3 2025 | 5,524 | $577 | — | — |
| Q2 2025 | 4,958 | $518 | — | — |
| Q1 2025 | 5,069 | $402 | — | — |
| Q4 2024 | 6,159 | $575 | — | — |
| Q3 2024 | 7,872 | $610 | — | — |
| Q2 2024 | 5,902 | $438 | — | — |
| Q1 2024 | 5,922 | $388 | — | — |
| Q4 2023 | 4,902 | $309 | — | — |
| Q3 2023 | 4,973 | $310 | — | — |