Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,321 | $229 | — | — |
| Q1 2025 | 4,684 | $422 | — | — |
| Q4 2024 | 5,585 | $518 | — | — |
| Q3 2024 | 12,915 | $1,000 | — | — |
| Q2 2024 | 6,577 | $472 | — | — |
| Q1 2024 | 4,203 | $276 | — | — |
| Q4 2023 | 4,234 | $267 | — | — |