Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,804 | $20,668 | — | — |
| Q3 2025 | 1,654,766 | $172,840 | — | — |
| Q2 2025 | 1,680,337 | $175,595 | — | — |
| Q1 2025 | 1,959,681 | $176,391 | — | — |
| Q4 2024 | 2,913,686 | $269,982 | — | — |
| Q3 2024 | 3,117,321 | $241,374 | — | — |
| Q2 2024 | 6,794,104 | $488,088 | — | — |
| Q1 2024 | 10,062,862 | $660,124 | — | — |
| Q4 2023 | 12,844,702 | $810,886 | — | — |
| Q3 2023 | 13,933,041 | $868,028 | — | — |