Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 587,813 | $54,467 | — | — |
| Q3 2024 | 1,263,158 | $97,806 | — | — |
| Q2 2024 | 1,354,783 | $97,328 | — | — |
| Q1 2024 | 1,402,991 | $92,036 | — | — |
| Q4 2023 | 1,377,180 | $86,941 | — | — |
| Q3 2023 | 1,275,067 | $79,437 | — | — |