Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,472 | $258 | — | — |
| Q3 2024 | 24,291 | $1,881 | — | — |
| Q2 2024 | 24,291 | $1,745 | — | — |
| Q1 2024 | 32,344 | $2,122 | — | — |
| Q4 2023 | 29,996 | $1,894 | — | — |
| Q3 2023 | 21,044 | $1,311 | — | — |