Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,312 | $1,016 | — | — |
| Q3 2025 | 10,171 | $1,062 | — | — |
| Q2 2025 | 9,984 | $1,043 | — | — |
| Q1 2025 | 9,981 | $898 | — | — |
| Q4 2024 | 9,971 | $924 | — | — |
| Q3 2024 | 10,303 | $798 | — | — |
| Q2 2024 | 10,493 | $754 | — | — |
| Q1 2024 | 89 | $6 | — | — |
| Q4 2023 | 89 | $6 | — | — |