Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,159,292 | $114,192 | — | — |
| Q3 2025 | 317,563 | $33,169 | — | — |
| Q2 2025 | 349,219 | $36,493 | — | — |
| Q1 2025 | 346,013 | $31,145 | — | — |
| Q4 2024 | 332,720 | $30,830 | — | — |
| Q3 2024 | 303,494 | $24,028 | — | — |
| Q2 2024 | 299,297 | $21,501 | — | — |
| Q1 2024 | 293,239 | $19,236 | — | — |
| Q4 2023 | 10,467 | $661 | — | — |
| Q3 2023 | 9,955 | $620 | — | — |