Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,345 | $428 | — | — |
| Q3 2025 | 4,136 | $432 | — | — |
| Q2 2025 | 3,816 | $399 | — | — |
| Q1 2025 | 4,002 | $360 | — | — |
| Q4 2024 | 4,051 | $335 | — | — |
| Q3 2024 | 4,447 | $344 | — | — |
| Q2 2024 | 3,983 | $286 | — | — |
| Q1 2024 | 3,629 | $238 | — | — |