Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,417 | $238 | — | — |
| Q3 2025 | 2,351 | $246 | — | — |
| Q2 2025 | 2,390 | $250 | — | — |
| Q1 2025 | 2,376 | $214 | — | — |
| Q4 2024 | 2,381 | $221 | — | — |