Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,389 | $43,775 | — | — |
| Q3 2025 | 737,087 | $76,943 | — | — |
| Q2 2025 | 412,193 | $43,112 | — | — |
| Q1 2025 | 367,561 | $33,046 | — | — |
| Q4 2024 | 154,929 | $14,366 | — | — |
| Q3 2024 | 132,040 | $10,213 | — | — |
| Q2 2024 | 93,962 | $6,760 | — | — |
| Q1 2024 | 174,087 | $11,418 | — | — |
| Q4 2023 | 111,876 | $7,050 | — | — |
| Q3 2023 | 56,413 | $3,516 | — | — |