Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,713 | $3,617 | — | — |
| Q3 2025 | 37,052 | $3,870 | — | — |
| Q2 2025 | 40,286 | $4,210 | — | — |
| Q1 2025 | 31,731 | $2,856 | — | — |
| Q4 2024 | 28,383 | $2,630 | — | — |
| Q3 2024 | 27,609 | $2,138 | — | — |
| Q2 2024 | 20,373 | $1,464 | — | — |
| Q1 2024 | 22,473 | $1,474 | — | — |
| Q4 2023 | 29,217 | $1,844 | — | — |
| Q3 2023 | 41,187 | $2,566 | — | — |