Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,367 | $1,809 | — | — |
| Q3 2025 | 19,939 | $2,083 | — | — |
| Q2 2025 | 20,006 | $2,091 | — | — |
| Q1 2025 | 19,937 | $1,795 | — | — |
| Q4 2024 | 19,886 | $1,843 | — | — |
| Q3 2024 | 20,567 | $1,593 | — | — |
| Q2 2024 | 20,316 | $1,460 | — | — |
| Q1 2024 | 20,747 | $1,361 | — | — |
| Q4 2023 | 21,012 | $1,326 | — | — |
| Q3 2023 | 21,372 | $1,331 | — | — |