Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,339 | $1,807 | — | — |
| Q3 2025 | 19,002 | $1,985 | — | — |
| Q2 2025 | 24,247 | $2,534 | — | — |
| Q1 2025 | 26,368 | $2,373 | — | — |
| Q4 2024 | 27,505 | $2,549 | — | — |
| Q3 2024 | 28,879 | $2,236 | — | — |
| Q2 2024 | 31,043 | $2,230 | — | — |
| Q1 2024 | 30,934 | $2,029 | — | — |
| Q4 2023 | 32,843 | $2,074 | — | — |
| Q3 2023 | 29,605 | $1,844 | — | — |