Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,786 | $87,948 | — | — |
| Q3 2025 | 970,479 | $101,367 | — | — |
| Q2 2025 | 985,188 | $102,952 | — | — |
| Q1 2025 | 971,418 | $87,437 | — | — |
| Q4 2024 | 845,119 | $78,309 | — | — |
| Q3 2024 | 733,333 | $56,782 | — | — |
| Q2 2024 | 641,014 | $46,050 | — | — |
| Q1 2024 | 551,905 | $36,205 | — | — |
| Q4 2023 | 453,237 | $28,613 | — | — |
| Q3 2023 | 185,824 | $11,577 | — | — |