Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 959,329 | $94,504 | — | — |
| Q3 2025 | 1,279,329 | $133,626 | — | — |
| Q2 2025 | 1,279,329 | $133,690 | — | — |
| Q1 2025 | 2,244,329 | $202,012 | — | — |
| Q4 2024 | 2,244,329 | $207,960 | — | — |
| Q3 2024 | 2,142,261 | $165,875 | — | — |
| Q2 2024 | 1,083,816 | $77,861 | — | — |