Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,201,747 | $93,051 | — | — |
| Q2 2024 | 1,773,241 | $127,390 | — | — |
| Q1 2024 | 1,773,241 | $116,325 | — | — |
| Q4 2023 | 1,819,058 | $114,837 | — | — |
| Q3 2023 | 1,449,478 | $90,302 | — | — |