Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,849 | $298 | — | — |
| Q4 2024 | 3,601 | $334 | — | — |
| Q3 2024 | 40,593 | $3,143 | — | — |
| Q2 2024 | 46,850 | $3,366 | — | — |
| Q1 2024 | 49,849 | $3,270 | — | — |
| Q4 2023 | 41,129 | $2,596 | — | — |
| Q3 2023 | 39,123 | $2,437 | — | — |