Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,841 | $401 | — | — |
| Q2 2025 | 3,298 | $345 | — | — |
| Q3 2024 | 3,110 | $241 | — | — |
| Q2 2024 | 3,194 | $229 | — | — |
| Q3 2023 | 11,429 | $712 | — | — |