Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,181 | $22,084 | — | — |
| Q3 2025 | 154,364 | $16,123 | — | — |
| Q2 2025 | 148,872 | $15,557 | — | — |
| Q1 2025 | 147,522 | $13,278 | — | — |
| Q4 2024 | 123,511 | $11,445 | — | — |
| Q3 2024 | 131,193 | $10,158 | — | — |
| Q2 2024 | 110,441 | $7,934 | — | — |
| Q1 2024 | 170,081 | $11,157 | — | — |
| Q4 2023 | 120,700 | $7,620 | — | — |
| Q3 2023 | 104,086 | $6,485 | — | — |