Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,024 | $692 | — | — |
| Q3 2025 | 27,736 | $2,897 | — | — |
| Q2 2025 | 32,146 | $3,359 | — | — |
| Q1 2025 | 30,871 | $2,779 | — | — |
| Q2 2024 | 3,846 | $0 | — | — |
| Q1 2024 | 5,027 | $0 | — | — |
| Q4 2023 | 9,083 | $1 | — | — |
| Q3 2023 | 34,329 | $2 | — | — |