Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,982 | $16,449 | — | — |
| Q3 2025 | 176,109 | $18,395 | — | — |
| Q2 2025 | 190,163 | $19,872 | — | — |
| Q1 2025 | 187,853 | $16,909 | — | — |
| Q4 2024 | 187,853 | $17,406 | — | — |
| Q3 2024 | 186,743 | $14,460 | — | — |
| Q2 2024 | 186,743 | $13,416 | — | — |
| Q4 2023 | 196,963 | $12,434 | — | — |
| Q3 2023 | 196,877 | $12,265 | — | — |