Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,195 | $1,004 | — | — |
| Q3 2025 | 10,195 | $1,065 | — | — |
| Q2 2025 | 10,195 | $1,065 | — | — |
| Q1 2025 | 9,802 | $882 | — | — |
| Q4 2024 | 11,196 | $1,037 | — | — |
| Q3 2024 | 11,700 | $906 | — | — |
| Q2 2024 | 14,803 | $1,063 | — | — |
| Q1 2024 | 14,803 | $1,002 | — | — |
| Q4 2023 | 14,803 | $935 | — | — |
| Q3 2023 | 14,803 | $922 | — | — |