Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,100 | $57,343 | — | — |
| Q3 2025 | 610,800 | $63,798 | — | — |
| Q2 2025 | 640,800 | $66,964 | — | — |
| Q1 2025 | 595,600 | $53,610 | — | — |
| Q4 2024 | 596,000 | $55,225 | — | — |
| Q3 2024 | 617,200 | $47,790 | — | — |
| Q2 2024 | 585,800 | $42,084 | — | — |
| Q1 2024 | 592,200 | $38,848 | — | — |
| Q4 2023 | 615,700 | $38,869 | — | — |
| Q3 2023 | 635,600 | $39,598 | — | — |