Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,671,967 | $1,445,335 | — | — |
| Q3 2025 | 14,646,015 | $1,529,776 | — | — |
| Q2 2025 | 14,754,352 | $1,541,830 | — | — |
| Q1 2025 | 14,999,646 | $1,350,118 | — | — |
| Q4 2024 | 16,202,527 | $1,501,326 | — | — |
| Q3 2024 | 15,694,745 | $1,215,244 | — | — |