Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,307 | $326 | — | — |
| Q2 2025 | 1,570 | $179 | — | — |
| Q1 2025 | 873 | $79 | — | — |
| Q4 2024 | 794 | $74 | — | — |
| Q3 2024 | 753 | $58 | — | — |
| Q2 2024 | 730 | $52 | — | — |
| Q1 2024 | 732 | $48 | — | — |
| Q4 2023 | 767 | $48 | — | — |
| Q3 2023 | 1,233 | $77 | — | — |