Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,054 | $633 | — | — |
| Q1 2025 | 5,678 | $511 | — | — |
| Q4 2024 | 7,627 | $707 | — | — |
| Q3 2024 | 7,448 | $577 | — | — |
| Q2 2024 | 7,501 | $539 | — | — |
| Q1 2024 | 7,706 | $506 | — | — |
| Q4 2023 | 6,085 | $384 | — | — |
| Q3 2023 | 4,313 | $269 | — | — |