Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,571 | $647 | — | — |
| Q3 2025 | 6,578 | $687 | — | — |
| Q2 2025 | 6,456 | $675 | — | — |
| Q1 2025 | 7,019 | $632 | — | — |
| Q4 2024 | 6,973 | $646 | — | — |
| Q3 2024 | 6,946 | $538 | — | — |
| Q2 2024 | 6,743 | $484 | — | — |
| Q1 2024 | 3,783 | $248 | — | — |
| Q4 2023 | 3,774 | $238 | — | — |
| Q3 2023 | 3,847 | $240 | — | — |