Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,859 | $1,136 | — | — |
| Q3 2025 | 11,602 | $1,238 | — | — |
| Q2 2025 | 11,314 | $1,165 | — | — |
| Q1 2025 | 10,766 | $969 | — | — |
| Q4 2024 | 15,333 | $1,421 | — | — |
| Q3 2024 | 16,648 | $1,289 | — | — |
| Q2 2024 | 19,547 | $1,404 | — | — |
| Q1 2024 | 29,889 | $1,961 | — | — |
| Q4 2023 | 29,309 | $1,850 | — | — |
| Q3 2023 | 28,923 | $1,802 | — | — |