Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,718,546 | $153,604 | — | — |
| Q3 2025 | 1,787,770 | $186,733 | — | — |
| Q2 2025 | 1,826,747 | $173,468 | — | — |
| Q1 2025 | 1,784,261 | $160,601 | — | — |
| Q4 2024 | 1,810,214 | $167,734 | — | — |
| Q3 2024 | 1,866,173 | $144,498 | — | — |
| Q2 2024 | 1,837,211 | $131,985 | — | — |
| Q1 2024 | 1,668,120 | $109,429 | — | — |
| Q4 2023 | 1,582,766 | $99,920 | — | — |
| Q3 2023 | 1,739,940 | $108,398 | — | — |