Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,868 | $480 | — | — |
| Q3 2025 | 3,912 | $409 | — | — |
| Q2 2025 | 4,011 | $419 | — | — |
| Q1 2025 | 4,793 | $431 | — | — |
| Q4 2024 | 4,221 | $391 | — | — |
| Q3 2024 | 4,059 | $314 | — | — |
| Q2 2024 | 4,466 | $321 | — | — |
| Q1 2024 | 4,513 | $296 | — | — |
| Q4 2023 | 3,552 | $224 | — | — |
| Q3 2023 | 6,095 | $380 | — | — |