Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,140 | $3,265 | — | — |
| Q3 2025 | 33,049 | $3,452 | — | — |
| Q2 2025 | 32,284 | $3,374 | — | — |
| Q1 2025 | 32,284 | $2,906 | — | — |
| Q4 2024 | 32,369 | $2,999 | — | — |
| Q3 2024 | 7,330 | $568 | — | — |
| Q2 2024 | 43,883 | $3,153 | — | — |
| Q1 2024 | 41,607 | $2,730 | — | — |
| Q4 2023 | 42,152 | $2,661 | — | — |
| Q3 2023 | 43,075 | $2,684 | — | — |