Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,742 | $763 | — | — |
| Q3 2025 | 4,619 | $482 | — | — |
| Q2 2025 | 4,594 | $480 | — | — |
| Q1 2025 | 4,815 | $433 | — | — |
| Q4 2024 | 4,886 | $453 | — | — |
| Q3 2024 | 4,572 | $354 | — | — |