Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,254 | $222 | — | — |
| Q3 2025 | 2,254 | $235 | — | — |
| Q2 2025 | 2,242 | $234 | — | — |
| Q1 2025 | 4,554 | $410 | — | — |
| Q4 2024 | 4,544 | $421 | — | — |
| Q3 2024 | 4,514 | $350 | — | — |
| Q2 2024 | 4,624 | $332 | — | — |