Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,789 | $669 | — | — |
| Q3 2025 | 6,932 | $724 | — | — |
| Q2 2025 | 7,207 | $753 | — | — |
| Q1 2025 | 7,548 | $671 | — | — |
| Q4 2024 | 7,968 | $738 | — | — |
| Q3 2024 | 8,620 | $667 | — | — |
| Q2 2024 | 9,316 | $669 | — | — |
| Q1 2024 | 9,724 | $638 | — | — |
| Q4 2023 | 10,497 | $663 | — | — |
| Q3 2023 | 10,702 | $667 | — | — |