Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,393,215 | $235,756 | — | — |
| Q3 2025 | 2,718,436 | $283,941 | — | — |
| Q2 2025 | 2,924,581 | $305,619 | — | — |
| Q1 2025 | 3,060,132 | $275,442 | — | — |
| Q4 2024 | 3,500,568 | $324,363 | — | — |
| Q3 2024 | 3,411,086 | $264,120 | — | — |
| Q2 2024 | 2,970,661 | $213,412 | — | — |
| Q1 2024 | 1,703,213 | $111,731 | — | — |
| Q4 2023 | 1,348,061 | $85,103 | — | — |
| Q3 2023 | 1,032,403 | $64,319 | — | — |