Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,561 | $17,393 | — | — |
| Q3 2025 | 142,242 | $11,014 | — | — |
| Q2 2025 | 149,426 | $15,615 | — | — |
| Q1 2025 | 154,638 | $13,919 | — | — |
| Q4 2024 | 154,176 | $14,286 | — | — |
| Q3 2024 | 142,242 | $11 | — | — |
| Q2 2024 | 138,632 | $9,959 | — | — |
| Q1 2024 | 181,950 | $11,936 | — | — |
| Q4 2023 | 218,084 | $13,768 | — | — |