Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,771 | $37,608 | — | — |
| Q3 2025 | 388,267 | $40,554 | — | — |
| Q2 2025 | 382,584 | $39,980 | — | — |
| Q1 2025 | 400,041 | $36,008 | — | — |
| Q4 2024 | 405,019 | $37,529 | — | — |
| Q3 2024 | 400,122 | $30,981 | — | — |
| Q2 2024 | 390,366 | $28,044 | — | — |
| Q1 2024 | 401,657 | $26,349 | — | — |
| Q4 2023 | 81,899 | $5,170 | — | — |
| Q3 2023 | 79,677 | $4,964 | — | — |