Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,238 | $417 | — | — |
| Q3 2025 | 4,214 | $440 | — | — |
| Q2 2025 | 4,300 | $449 | — | — |
| Q1 2025 | 4,467 | $402 | — | — |
| Q4 2024 | 4,406 | $408 | — | — |
| Q3 2024 | 4,338 | $336 | — | — |
| Q2 2024 | 4,347 | $312 | — | — |
| Q1 2024 | 4,775 | $313 | — | — |
| Q4 2023 | 4,868 | $307 | — | — |
| Q3 2023 | 4,609 | $287 | — | — |