Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,600 | $355 | — | — |
| Q3 2025 | 3,600 | $376 | — | — |
| Q2 2025 | 3,600 | $376 | — | — |
| Q1 2025 | 4,000 | $360 | — | — |
| Q4 2024 | 4,000 | $371 | — | — |
| Q3 2024 | 4,800 | $372 | — | — |
| Q2 2024 | 4,800 | $345 | — | — |
| Q1 2024 | 2,800 | $184 | — | — |
| Q4 2023 | 1,400 | $88 | — | — |
| Q3 2023 | 1,400 | $87 | — | — |