Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,675 | $264 | — | — |
| Q3 2025 | 2,620 | $274 | — | — |
| Q2 2025 | 2,372 | $248 | — | — |
| Q4 2024 | 2,707 | $251 | — | — |
| Q3 2024 | 2,998 | $232 | — | — |