Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624 | $61 | — | — |
| Q3 2025 | 642 | $67 | — | — |
| Q2 2025 | 237 | $25 | — | — |
| Q1 2025 | 539 | $48 | — | — |
| Q4 2024 | 574 | $54 | — | — |
| Q3 2024 | 386 | $30 | — | — |
| Q2 2024 | 116 | $8 | — | — |
| Q1 2024 | 7 | $0 | — | — |