Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,542,396 | $447,471 | — | — |
| Q3 2025 | 3,854,396 | $402,592 | — | — |
| Q2 2025 | 3,854,396 | $402,784 | — | — |
| Q1 2025 | 2,951,776 | $265,689 | — | — |
| Q4 2024 | 3,637,776 | $337,076 | — | — |
| Q3 2024 | 1,832,513 | $141,891 | — | — |
| Q2 2024 | 733,513 | $52,696 | — | — |
| Q1 2024 | 1,715,513 | $112,538 | — | — |
| Q4 2023 | 1,536,000 | $96,968 | — | — |