Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857,695 | $84,492 | — | — |
| Q3 2025 | 924,858 | $96,601 | — | — |
| Q2 2025 | 975,783 | $101,969 | — | — |
| Q1 2025 | 975,783 | $87,830 | — | — |
| Q4 2024 | 1,114,263 | $103,248 | — | — |
| Q3 2024 | 1,114,263 | $86,277 | — | — |
| Q2 2024 | 1,075,313 | $77,250 | — | — |
| Q1 2024 | 1,075,313 | $70,541 | — | — |
| Q4 2023 | 1,075,313 | $67,885 | — | — |
| Q3 2023 | 1,075,313 | $66,992 | — | — |