Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,907 | $1,370 | — | — |
| Q3 2025 | 14,254 | $1,489 | — | — |
| Q2 2025 | 16,927 | $1,769 | — | — |
| Q1 2025 | 17,657 | $1,589 | — | — |
| Q4 2024 | 17,202 | $1,594 | — | — |
| Q3 2024 | 18,120 | $1,403 | — | — |
| Q2 2024 | 17,409 | $1,251 | — | — |
| Q1 2024 | 16,291 | $1,069 | — | — |