Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,706 | $34,647 | — | — |
| Q3 2025 | 351,706 | $36,736 | — | — |
| Q2 2025 | 383,056 | $40,029 | — | — |
| Q1 2025 | 383,056 | $34,479 | — | — |
| Q4 2024 | 263,296 | $24,397 | — | — |