Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,975 | $7,386 | — | — |
| Q3 2025 | 74,975 | $7,831 | — | — |
| Q2 2025 | 80,275 | $8,389 | — | — |
| Q1 2025 | 88,973 | $8,008 | — | — |
| Q4 2024 | 89,373 | $8,281 | — | — |
| Q3 2024 | 89,823 | $6,955 | — | — |
| Q2 2024 | 104,373 | $7,498 | — | — |
| Q1 2024 | 104,373 | $6,847 | — | — |
| Q4 2023 | 108,573 | $6,854 | — | — |
| Q3 2023 | 108,823 | $6,780 | — | — |
| Q2 2023 | 109,373 | $8,234 | — | — |