Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,362 | $528 | — | — |
| Q3 2025 | 6,947 | $712 | — | — |
| Q2 2025 | 9,400 | $954 | — | — |
| Q1 2025 | 9,327 | $828 | — | — |
| Q4 2024 | 9,565 | $886 | — | — |
| Q3 2024 | 11,195 | $852 | — | — |
| Q2 2024 | 11,240 | $792 | — | — |
| Q1 2024 | 11,379 | $764 | — | — |
| Q4 2023 | 11,027 | $691 | — | — |
| Q3 2023 | 11,052 | $771 | — | — |