Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,150 | $803 | — | — |
| Q3 2025 | 8,267 | $863 | — | — |
| Q2 2025 | 8,476 | $886 | — | — |
| Q1 2025 | 8,382 | $754 | — | — |
| Q4 2024 | 8,502 | $788 | — | — |
| Q3 2024 | 8,307 | $643 | — | — |
| Q2 2024 | 8,290 | $596 | — | — |
| Q1 2024 | 8,385 | $550 | — | — |
| Q4 2023 | 8,693 | $549 | — | — |
| Q3 2023 | 8,323 | $519 | — | — |