Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,721 | $170 | — | — |
| Q3 2025 | 1,750 | $183 | — | — |
| Q1 2025 | 1,736 | $156 | — | — |
| Q4 2024 | 1,967 | $182 | — | — |
| Q3 2024 | 1,920 | $149 | — | — |
| Q2 2024 | 1,023 | $73 | — | — |
| Q1 2024 | 1,920 | $126 | — | — |
| Q4 2023 | 994 | $63 | — | — |
| Q3 2023 | 977 | $61 | — | — |