Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,491 | $11,476 | — | — |
| Q3 2025 | 117,594 | $12,283 | — | — |
| Q2 2025 | 117,378 | $12,266 | — | — |
| Q1 2025 | 115,444 | $10,391 | — | — |
| Q4 2024 | 114,165 | $10,579 | — | — |
| Q3 2024 | 109,952 | $8,514 | — | — |
| Q2 2024 | 105,949 | $7,611 | — | — |
| Q1 2024 | 98,839 | $6,484 | — | — |
| Q4 2023 | 94,650 | $5,975 | — | — |
| Q3 2023 | 53,486 | $3,332 | — | — |