Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,024 | $495 | — | — |
| Q3 2025 | 5,016 | $524 | — | — |
| Q2 2025 | 26,965 | $2,818 | — | — |
| Q1 2025 | 26,328 | $2,370 | — | — |
| Q4 2024 | 25,223 | $2,337 | — | — |
| Q3 2024 | 23,076 | $1,787 | — | — |
| Q2 2024 | 21,934 | $1,576 | — | — |
| Q1 2024 | 23,128 | $2 | — | — |
| Q4 2023 | 31,739 | $2 | — | — |
| Q3 2023 | 32,059 | $2 | — | — |