Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,046 | $3,945 | — | — |
| Q3 2025 | 40,762 | $4,258 | — | — |
| Q2 2025 | 40,938 | $4,278 | — | — |
| Q1 2025 | 41,347 | $3,722 | — | — |
| Q4 2024 | 42,926 | $3,978 | — | — |
| Q3 2024 | 43,848 | $3,395 | — | — |
| Q2 2024 | 45,314 | $3,255 | — | — |
| Q1 2024 | 44,317 | $2,907 | — | — |
| Q4 2023 | 45,181 | $2,852 | — | — |
| Q3 2023 | 53,221 | $3,316 | — | — |