Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,492 | $443 | — | — |
| Q3 2025 | 4,146 | $433 | — | — |
| Q2 2025 | 3,587 | $375 | — | — |
| Q1 2025 | 3,662 | $330 | — | — |
| Q4 2024 | 3,688 | $342 | — | — |
| Q3 2024 | 3,715 | $288 | — | — |
| Q2 2024 | 3,692 | $265 | — | — |
| Q1 2024 | 3,623 | $238 | — | — |
| Q4 2023 | 3,501 | $221 | — | — |