Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,322,148 | $327,265 | — | — |
| Q3 2025 | 2,945,436 | $307,651 | — | — |
| Q2 2025 | 3,046,241 | $318,332 | — | — |
| Q1 2025 | 3,345,157 | $301,098 | — | — |