Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,661 | $6,764 | — | — |
| Q3 2025 | 73,193 | $7,645 | — | — |
| Q2 2025 | 78,386 | $8,191 | — | — |
| Q1 2025 | 78,402 | $7,057 | — | — |
| Q4 2024 | 80,611 | $7,469 | — | — |
| Q3 2024 | 82,233 | $6,367 | — | — |
| Q2 2024 | 84,121 | $6,043 | — | — |
| Q1 2024 | 87,061 | $5,711 | — | — |
| Q4 2023 | 87,098 | $5,498 | — | — |
| Q3 2023 | 90,809 | $5,657 | — | — |