Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,616 | $23,900 | — | — |
| Q3 2025 | 279,988 | $29,245 | — | — |
| Q2 2025 | 312,263 | $32,631 | — | — |
| Q1 2025 | 283,497 | $25,517 | — | — |
| Q4 2024 | 269,656 | $24,987 | — | — |