Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,752 | $7,068 | — | — |
| Q3 2025 | 76,407 | $7,981 | — | — |
| Q2 2025 | 77,347 | $8,083 | — | — |
| Q1 2025 | 79,515 | $7,157 | — | — |
| Q4 2024 | 82,102 | $7,608 | — | — |
| Q3 2024 | 65,434 | $5,067 | — | — |
| Q2 2024 | 50,296 | $3,613 | — | — |
| Q1 2024 | 49,991 | $3,279 | — | — |
| Q4 2023 | 42,989 | $2,714 | — | — |
| Q3 2023 | 36,043 | $2,245 | — | — |