Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,786 | $2,540 | — | — |
| Q3 2025 | 23,732 | $2,479 | — | — |
| Q2 2025 | 21,781 | $2,276 | — | — |
| Q4 2024 | 7,013 | $650 | — | — |
| Q3 2024 | 19,348 | $1,498 | — | — |
| Q2 2024 | 19,348 | $1,390 | — | — |
| Q1 2024 | 19,348 | $1,269 | — | — |
| Q4 2023 | 19,348 | $1,221 | — | — |
| Q3 2023 | 19,348 | $1,205 | — | — |