Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,081 | $205 | — | — |
| Q3 2025 | 2,928 | $306 | — | — |
| Q2 2025 | 3,998 | $418 | — | — |
| Q1 2025 | 3,772 | $340 | — | — |
| Q4 2024 | 3,677 | $341 | — | — |
| Q3 2024 | 4,172 | $323 | — | — |
| Q2 2024 | 4,384 | $315 | — | — |
| Q4 2023 | 4,124 | $260 | — | — |
| Q3 2023 | 3,919 | $244 | — | — |