Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,555 | $843 | — | — |
| Q3 2025 | 8,705 | $909 | — | — |
| Q2 2025 | 8,705 | $910 | — | — |
| Q1 2025 | 8,952 | $806 | — | — |
| Q4 2024 | 10,371 | $961 | — | — |
| Q3 2024 | 10,475 | $811 | — | — |
| Q2 2024 | 13,675 | $982 | — | — |
| Q1 2024 | 13,688 | $898 | — | — |
| Q4 2023 | 13,708 | $865 | — | — |
| Q3 2023 | 13,759 | $857 | — | — |