Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 344,997 | $36,035 | — | — |
| Q2 2025 | 387,745 | $40,519 | — | — |
| Q1 2025 | 468,827 | $42,199 | — | — |
| Q4 2024 | 796,257 | $73,781 | — | — |
| Q3 2024 | 471,055 | $36,474 | — | — |