Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,905 | $286 | — | — |
| Q3 2025 | 1,949 | $204 | — | — |
| Q2 2025 | 1,949 | $204 | — | — |
| Q1 2025 | 1,949 | $175 | — | — |
| Q4 2024 | 1,949 | $181 | — | — |
| Q3 2024 | 1,949 | $151 | — | — |
| Q2 2024 | 1,949 | $140 | — | — |
| Q1 2024 | 1,949 | $128 | — | — |
| Q4 2023 | 1,949 | $123 | — | — |
| Q3 2023 | 1,949 | $121 | — | — |