Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,526 | $767 | — | — |
| Q4 2024 | 8,002 | $741 | — | — |
| Q3 2024 | 7,369 | $571 | — | — |
| Q2 2024 | 7,080 | $509 | — | — |
| Q1 2024 | 6,353 | $417 | — | — |
| Q4 2023 | 5,749 | $363 | — | — |
| Q3 2023 | 6,019 | $375 | — | — |