Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,987,228 | $195,762 | — | — |
| Q2 2025 | 1,996,062 | $208,588 | — | — |
| Q4 2024 | 1,907,093 | $176,711 | — | — |
| Q3 2024 | 1,996,209 | $154,566 | — | — |
| Q2 2024 | 1,711,859 | $122,980 | — | — |
| Q1 2024 | 1,695,535 | $111,227 | — | — |
| Q4 2023 | 1,438,068 | $90,785 | — | — |
| Q3 2023 | 1,464,458 | $91,236 | — | — |