Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,609,433 | $553 | — | — |
| Q3 2025 | 8,586,261 | $897 | — | — |
| Q2 2025 | 8,328,643 | $870 | — | — |
| Q1 2025 | 8,242,917 | $742 | — | — |
| Q4 2024 | 8,183,972 | $758 | — | — |
| Q3 2024 | 8,207,440 | $636 | — | — |
| Q2 2024 | 8,268,059 | $594 | — | — |
| Q1 2024 | 7,907,434 | $519 | — | — |
| Q4 2023 | 6,389,461 | $403 | — | — |
| Q3 2023 | 6,281,085 | $391 | — | — |