Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,042 | $398 | — | — |
| Q3 2025 | 4,056 | $424 | — | — |
| Q2 2025 | 4,557 | $476 | — | — |
| Q1 2025 | 4,552 | $410 | — | — |
| Q4 2024 | 3,963 | $367 | — | — |
| Q3 2024 | 3,918 | $303 | — | — |
| Q2 2024 | 3,901 | $280 | — | — |
| Q1 2024 | 3,872 | $254 | — | — |
| Q4 2023 | 3,837 | $242 | — | — |
| Q3 2023 | 3,763 | $234 | — | — |