Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,041 | $10,545 | — | — |
| Q3 2025 | 111,218 | $11,617 | — | — |
| Q2 2025 | 112,658 | $11,773 | — | — |
| Q1 2025 | 118,580 | $10,673 | — | — |
| Q4 2024 | 117,412 | $10,879 | — | — |
| Q3 2024 | 117,412 | $9,091 | — | — |
| Q2 2024 | 104,847 | $7,532 | — | — |
| Q1 2024 | 105,396 | $6,914 | — | — |
| Q4 2023 | 101,685 | $6,419 | — | — |
| Q3 2023 | 339,399 | $21,145 | — | — |