Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,522 | $7,834 | — | — |
| Q3 2025 | 341,793 | $35,700 | — | — |
| Q2 2025 | 328,902 | $34,370 | — | — |
| Q1 2025 | 327,304 | $29,461 | — | — |
| Q4 2024 | 397,810 | $36,861 | — | — |
| Q3 2024 | 439,302 | $34,015 | — | — |
| Q2 2024 | 439,275 | $31,558 | — | — |
| Q1 2024 | 361,843 | $23,737 | — | — |
| Q4 2023 | 371,771 | $23,470 | — | — |
| Q3 2023 | 390,127 | $24,305 | — | — |