Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,943 | $621 | — | — |
| Q2 2025 | 5,449 | $569 | — | — |
| Q1 2025 | 4,017 | $362 | — | — |
| Q4 2024 | 3,385 | $314 | — | — |
| Q3 2024 | 3,082 | $239 | — | — |
| Q2 2024 | 2,919 | $210 | — | — |