Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,779 | $20,074 | — | — |
| Q3 2025 | 173,579 | $18,130 | — | — |
| Q2 2025 | 212,079 | $22,162 | — | — |
| Q1 2025 | 536,679 | $48,306 | — | — |
| Q4 2024 | 456,679 | $42,316 | — | — |
| Q3 2024 | 409,879 | $31,737 | — | — |
| Q2 2024 | 170,879 | $12,276 | — | — |
| Q1 2024 | 403,579 | $26 | — | — |
| Q4 2023 | 386,879 | $24 | — | — |
| Q3 2023 | 245,251 | $15 | — | — |