Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,428 | $669 | — | — |
| Q4 2024 | 7,559 | $700 | — | — |
| Q3 2024 | 8,107 | $628 | — | — |
| Q2 2024 | 10,357 | $744 | — | — |
| Q1 2024 | 10,268 | $674 | — | — |
| Q4 2023 | 10,268 | $648 | — | — |
| Q3 2023 | 8,691 | $541 | — | — |