Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,616 | $258 | — | — |
| Q3 2025 | 2,464 | $257 | — | — |
| Q2 2025 | 3,699 | $387 | — | — |
| Q1 2025 | 3,189 | $287 | — | — |
| Q4 2024 | 6,212 | $576 | — | — |
| Q3 2024 | 6,615 | $512 | — | — |
| Q2 2024 | 7,042 | $506 | — | — |
| Q1 2024 | 10,123 | $664 | — | — |
| Q4 2023 | 6,422 | $405 | — | — |
| Q3 2023 | 7,484 | $466 | — | — |