Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,891,024 | $186,285 | — | — |
| Q3 2025 | 2,631,048 | $274,813 | — | — |
| Q2 2025 | 2,631,048 | $274,945 | — | — |
| Q1 2025 | 2,631,048 | $236,821 | — | — |
| Q4 2024 | 2,631,048 | $243,793 | — | — |
| Q3 2024 | 3,675,554 | $284,598 | — | — |
| Q2 2024 | 3,675,554 | $264,052 | — | — |
| Q1 2024 | 3,992,554 | $261,912 | — | — |
| Q4 2023 | 3,992,554 | $252,050 | — | — |
| Q3 2023 | 4,664,251 | $290,583 | — | — |