Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,247 | $517 | — | — |
| Q3 2025 | 3,001 | $313 | — | — |
| Q2 2025 | 87,122 | $9,104 | — | — |
| Q1 2025 | 79,075 | $7,118 | — | — |
| Q4 2024 | 2,500 | $232 | — | — |
| Q3 2024 | 2,525 | $196 | — | — |
| Q2 2024 | 2,645 | $190 | — | — |
| Q1 2024 | 2,645 | $174 | — | — |
| Q4 2023 | 2,645 | $167 | — | — |
| Q3 2023 | 4,990 | $311 | — | — |