Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716,285 | $70,561 | — | — |
| Q3 2025 | 716,285 | $74,816 | — | — |
| Q2 2025 | 716,285 | $74,852 | — | — |
| Q1 2025 | 1,454,353 | $130,906 | — | — |
| Q4 2024 | 1,454,353 | $134,760 | — | — |
| Q3 2024 | 1,447,290 | $112,064 | — | — |
| Q2 2024 | 1,508,065 | $108,339 | — | — |
| Q1 2024 | 1,364,051 | $89,482 | — | — |
| Q4 2023 | 1,127,628 | $71,187 | — | — |