Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,370 | $825 | — | — |
| Q3 2025 | 8,329 | $870 | — | — |
| Q2 2025 | 8,303 | $868 | — | — |
| Q1 2025 | 7,753 | $698 | — | — |
| Q4 2024 | 6,799 | $630 | — | — |
| Q2 2024 | 2,798 | $201 | — | — |