Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,617 | $8,040 | — | — |
| Q3 2025 | 84,345 | $8,810 | — | — |
| Q2 2025 | 89,065 | $9,307 | — | — |
| Q1 2025 | 97,530 | $8,779 | — | — |
| Q4 2024 | 99,173 | $9,189 | — | — |
| Q3 2024 | 100,664 | $7,794 | — | — |
| Q2 2024 | 103,424 | $7,430 | — | — |
| Q1 2024 | 193,021 | $12,662 | — | — |
| Q4 2023 | 200,793 | $12,676 | — | — |
| Q3 2023 | 202,275 | $12,602 | — | — |