Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,903 | $286 | — | — |
| Q3 2025 | 2,527 | $264 | — | — |
| Q2 2025 | 2,170 | $227 | — | — |
| Q1 2025 | 1,957 | $176 | — | — |
| Q4 2024 | 1,323 | $123 | — | — |
| Q3 2024 | 793 | $61 | — | — |
| Q2 2024 | 666 | $48 | — | — |
| Q1 2024 | 444 | $29 | — | — |
| Q4 2023 | 326 | $22 | — | — |