Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,491,118 | $540,930 | — | — |
| Q3 2025 | 5,568,989 | $581,681 | — | — |
| Q2 2025 | 5,610,983 | $586,348 | — | — |
| Q1 2025 | 5,755,304 | $518,035 | — | — |
| Q4 2024 | 5,869,410 | $543,860 | — | — |
| Q3 2024 | 6,081,334 | $470,878 | — | — |
| Q2 2024 | 6,179,575 | $443,941 | — | — |
| Q1 2024 | 6,438,428 | $422,361 | — | — |
| Q4 2023 | 6,722,411 | $424,386 | — | — |
| Q3 2023 | 6,888,388 | $429,147 | — | — |