Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,036 | $3,353 | — | — |
| Q3 2025 | 12,966 | $1,354 | — | — |
| Q2 2025 | 5,406 | $565 | — | — |
| Q1 2025 | 40,785 | $3,671 | — | — |
| Q4 2024 | 113,661 | $10,532 | — | — |
| Q3 2024 | 86,467 | $6,695 | — | — |
| Q2 2024 | 150,056 | $10,780 | — | — |
| Q1 2024 | 188,416 | $12,360 | — | — |
| Q4 2023 | 105,868 | $6,683 | — | — |
| Q3 2023 | 175,353 | $10,924 | — | — |