Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,003 | $591 | — | — |
| Q3 2025 | 6,188 | $646 | — | — |
| Q2 2025 | 6,488 | $678 | — | — |
| Q1 2025 | 7,914 | $712 | — | — |
| Q4 2024 | 6,693 | $620 | — | — |
| Q3 2024 | 6,346 | $491 | — | — |
| Q2 2024 | 5,641 | $405 | — | — |
| Q1 2024 | 5,536 | $363 | — | — |
| Q4 2023 | 5,500 | $347 | — | — |
| Q3 2023 | 5,710 | $356 | — | — |