Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,418,568 | $139,743 | — | — |
| Q3 2025 | 1,354,543 | $141,482 | — | — |
| Q2 2025 | 1,065,458 | $111,340 | — | — |
| Q1 2025 | 880,978 | $79,297 | — | — |
| Q4 2024 | 786,328 | $72,861 | — | — |
| Q3 2024 | 987,444 | $76,458 | — | — |
| Q2 2024 | 1,076,297 | $77,321 | — | — |
| Q1 2024 | 1,229,747 | $80,671 | — | — |
| Q4 2023 | 1,180,951 | $74,553 | — | — |
| Q3 2023 | 1,623,335 | $101,134 | — | — |