Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,779 | $248 | — | — |
| Q3 2025 | 2,741 | $286 | — | — |
| Q2 2025 | 2,617 | $273 | — | — |
| Q1 2025 | 2,717 | $245 | — | — |
| Q4 2024 | 2,667 | $247 | — | — |
| Q3 2024 | 2,586 | $200 | — | — |