Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,030 | $630 | — | — |
| Q2 2025 | 6,105 | $638 | — | — |
| Q1 2025 | 6,290 | $566 | — | — |
| Q4 2024 | 6,502 | $602 | — | — |
| Q3 2024 | 7,307 | $566 | — | — |
| Q2 2024 | 7,817 | $562 | — | — |
| Q1 2024 | 7,968 | $523 | — | — |
| Q4 2023 | 7,749 | $489 | — | — |
| Q3 2023 | 7,702 | $480 | — | — |