Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,001,613 | $197,179 | — | — |
| Q3 2025 | 2,844,413 | $297,099 | — | — |
| Q2 2025 | 2,896,213 | $302,654 | — | — |
| Q1 2025 | 3,001,213 | $270,139 | — | — |
| Q4 2024 | 3,885,713 | $360,050 | — | — |
| Q3 2024 | 3,917,613 | $303,341 | — | — |
| Q2 2024 | 3,562,513 | $255,931 | — | — |
| Q1 2024 | 3,562,513 | $233,701 | — | — |
| Q4 2023 | 2,202,313 | $139,032 | — | — |
| Q3 2023 | 930,421 | $57,965 | — | — |