Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125,000 | $110,824 | — | — |
| Q3 2025 | 1,125,000 | $117,506 | — | — |
| Q2 2025 | 1,100,000 | $114,950 | — | — |
| Q1 2025 | 1,100,000 | $99,011 | — | — |
| Q4 2024 | 1,100,000 | $101,926 | — | — |
| Q3 2024 | 900,000 | $69,687 | — | — |
| Q2 2024 | 1,200,000 | $86,208 | — | — |
| Q1 2024 | 1,250,000 | $82,000 | — | — |
| Q4 2023 | 700,000 | $44,191 | — | — |