Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,839,996 | $378,278 | — | — |
| Q3 2025 | 2,819,914 | $294,540 | — | — |
| Q2 2025 | 1,988,686 | $207,818 | — | — |
| Q1 2025 | 1,129,971 | $101,709 | — | — |
| Q4 2024 | 555,406 | $51,464 | — | — |
| Q3 2024 | 289,540 | $22,419 | — | — |
| Q2 2024 | 4,191 | $301 | — | — |
| Q3 2023 | 26,700 | $1,663 | — | — |