Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 367,551 | $33,083 | — | — |
| Q4 2024 | 473,107 | $43,838 | — | — |
| Q3 2024 | 709,485 | $54,935 | — | — |
| Q2 2024 | 920,567 | $66,134 | — | — |
| Q1 2024 | 1,224,468 | $80,325 | — | — |
| Q4 2023 | 1,772,305 | $111,886 | — | — |
| Q3 2023 | 1,785,633 | $111,245 | — | — |