Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722,797 | $71,203 | — | — |
| Q3 2025 | 886,578 | $92,603 | — | — |
| Q2 2025 | 678,547 | $70,908 | — | — |
| Q1 2025 | 1,142,562 | $102,842 | — | — |
| Q4 2024 | 1,309,810 | $121,367 | — | — |
| Q3 2024 | 343,042 | $26,562 | — | — |
| Q2 2024 | 701,403 | $50,389 | — | — |
| Q1 2024 | 327,642 | $21,493 | — | — |
| Q4 2023 | 197,334 | $12,458 | — | — |
| Q3 2023 | 179,517 | $11,184 | — | — |