Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209,227 | $119,121 | — | — |
| Q3 2025 | 1,179,311 | $123,179 | — | — |
| Q2 2025 | 465,969 | $48,694 | — | — |
| Q1 2024 | 515,348 | $33,807 | — | — |