Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,352 | $58,648 | — | — |
| Q3 2025 | 899,368 | $93,939 | — | — |
| Q2 2025 | 899,368 | $93,984 | — | — |
| Q1 2025 | 899,368 | $80,952 | — | — |
| Q4 2024 | 899,368 | $83,335 | — | — |
| Q3 2024 | 686,100 | $53,125 | — | — |