Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,797 | $6,580 | — | — |
| Q3 2025 | 67,157 | $7,015 | — | — |
| Q2 2025 | 63,157 | $6,600 | — | — |
| Q1 2025 | 63,157 | $5,685 | — | — |
| Q4 2024 | 59,157 | $5,481 | — | — |
| Q3 2024 | 59,157 | $4,581 | — | — |
| Q2 2024 | 54,157 | $3,891 | — | — |
| Q1 2024 | 50,357 | $3,303 | — | — |
| Q4 2023 | 50,867 | $3,211 | — | — |
| Q3 2023 | 47,617 | $2,967 | — | — |