Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,758 | $272 | — | — |
| Q3 2025 | 2,848 | $297 | — | — |
| Q2 2025 | 2,910 | $304 | — | — |
| Q1 2025 | 3,393 | $305 | — | — |
| Q4 2024 | 3,778 | $350 | — | — |
| Q3 2024 | 3,790 | $293 | — | — |
| Q2 2024 | 3,823 | $275 | — | — |
| Q1 2024 | 4,596 | $301 | — | — |
| Q4 2023 | 4,332 | $273 | — | — |
| Q3 2023 | 6,043 | $376 | — | — |