Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,850 | $1,561 | — | — |
| Q3 2025 | 11,352 | $1,186 | — | — |
| Q2 2025 | 56,492 | $5,903 | — | — |
| Q1 2025 | 184,467 | $16,604 | — | — |
| Q4 2024 | 7,416 | $687 | — | — |
| Q3 2024 | 297,475 | $23,033 | — | — |
| Q2 2024 | 14,536 | $1,044 | — | — |
| Q1 2024 | 25,416 | $1,667 | — | — |
| Q4 2023 | 57,294 | $3,617 | — | — |
| Q3 2023 | 4,689 | $292 | — | — |