Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,578 | $352 | — | — |
| Q3 2025 | 5,033 | $526 | — | — |
| Q2 2025 | 4,701 | $491 | — | — |
| Q1 2025 | 5,118 | $461 | — | — |
| Q4 2024 | 2,783 | $0 | — | — |
| Q3 2024 | 2,745 | $0 | — | — |