Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,719 | $1,647 | — | — |
| Q3 2025 | 16,135 | $1,685 | — | — |
| Q2 2025 | 11,059 | $1,156 | — | — |
| Q1 2025 | 10,210 | $919 | — | — |
| Q4 2024 | 9,813 | $909 | — | — |
| Q3 2024 | 9,956 | $758 | — | — |
| Q2 2024 | 9,775 | $702 | — | — |
| Q1 2024 | 8,376 | $1 | — | — |
| Q4 2023 | 8,534 | $1 | — | — |
| Q3 2023 | 7,005 | $0 | — | — |