Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,726 | $761 | — | — |
| Q3 2025 | 3,874 | $404 | — | — |
| Q2 2025 | 3,629 | $379 | — | — |
| Q1 2025 | 3,316 | $298 | — | — |
| Q4 2024 | 2,614 | $316 | — | — |