Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,560 | $23,796 | — | — |
| Q3 2025 | 120,592 | $12,596 | — | — |
| Q2 2025 | 109,792 | $1,053 | — | — |
| Q1 2025 | 107,792 | $9,702 | — | — |
| Q4 2024 | 111,292 | $10,312 | — | — |
| Q3 2024 | 114,792 | $8,888 | — | — |
| Q2 2024 | 164,836 | $11,842 | — | — |
| Q1 2024 | 160,155 | $10,506 | — | — |
| Q4 2023 | 370,479 | $23,388 | — | — |
| Q3 2023 | 438,803 | $27,337 | — | — |