Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,405 | $237 | — | — |
| Q3 2025 | 2,405 | $251 | — | — |
| Q2 2025 | 2,405 | $251 | — | — |
| Q1 2025 | 2,405 | $216 | — | — |
| Q4 2024 | 2,405 | $223 | — | — |