Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,690 | $1,447 | — | — |
| Q3 2025 | 14,679 | $1,533 | — | — |
| Q2 2025 | 6,422 | $671 | — | — |
| Q1 2025 | 12,898 | $1,161 | — | — |
| Q4 2024 | 8,903 | $825 | — | — |
| Q3 2024 | 8,813 | $682 | — | — |
| Q2 2024 | 8,729 | $627 | — | — |
| Q1 2024 | 8,701 | $571 | — | — |
| Q4 2023 | 8,376 | $529 | — | — |
| Q3 2023 | 8,472 | $528 | — | — |