Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,441 | $25,853 | — | — |
| Q3 2025 | 263,011 | $27,471 | — | — |
| Q2 2025 | 262,554 | $27,437 | — | — |
| Q1 2025 | 305,979 | $27,541 | — | — |
| Q4 2024 | 303,432 | $28,116 | — | — |
| Q3 2024 | 309,759 | $23,985 | — | — |
| Q2 2024 | 283,165 | $20 | — | — |
| Q1 2024 | 260,286 | $17 | — | — |
| Q4 2023 | 183,237 | $11,568 | — | — |
| Q3 2023 | 136,467 | $9 | — | — |