Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,419 | $1,322 | — | — |
| Q3 2025 | 14,921 | $1,558 | — | — |
| Q2 2025 | 14,837 | $1,550 | — | — |
| Q1 2025 | 14,113 | $1,270 | — | — |
| Q4 2024 | 14,150 | $1,311 | — | — |
| Q3 2024 | 14,096 | $1,091 | — | — |
| Q2 2024 | 12,687 | $911 | — | — |
| Q1 2024 | 11,318 | $742 | — | — |
| Q4 2023 | 9,681 | $611 | — | — |
| Q3 2023 | 12,457 | $776 | — | — |