Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,600,000 | $354,636 | — | — |
| Q3 2025 | 2,990,000 | $312,306 | — | — |
| Q2 2025 | 2,500,000 | $261,250 | — | — |
| Q1 2025 | 3,490,000 | $314,135 | — | — |
| Q4 2024 | 557,000 | $51,612 | — | — |