Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,192 | $4,353 | — | — |
| Q3 2025 | 51,833 | $5,414 | — | — |
| Q2 2025 | 91,175 | $9,528 | — | — |
| Q1 2025 | 133,957 | $12,057 | — | — |
| Q4 2024 | 136,543 | $12,652 | — | — |
| Q3 2024 | 137,645 | $10,658 | — | — |
| Q2 2024 | 158,259 | $11,369 | — | — |
| Q1 2024 | 157,180 | $10,311 | — | — |
| Q4 2023 | 189,935 | $11,991 | — | — |
| Q3 2023 | 190,728 | $11,882 | — | — |