Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,434 | $1,323 | — | — |
| Q3 2025 | 13,434 | $1,403 | — | — |
| Q2 2025 | 13,434 | $1,404 | — | — |
| Q1 2025 | 13,434 | $1,209 | — | — |
| Q4 2024 | 13,434 | $1,245 | — | — |
| Q3 2024 | 13,434 | $1,040 | — | — |
| Q2 2024 | 13,134 | $944 | — | — |
| Q1 2024 | 13,134 | $862 | — | — |
| Q4 2023 | 13,134 | $829 | — | — |
| Q3 2023 | 13,134 | $818 | — | — |