Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,630 | $10,727 | — | — |
| Q3 2025 | 81,634 | $8,527 | — | — |
| Q2 2025 | 82,345 | $8,605 | — | — |
| Q1 2025 | 83,666 | $7,531 | — | — |
| Q4 2024 | 80,725 | $7,582 | — | — |
| Q3 2024 | 75,971 | $5,882 | — | — |
| Q2 2024 | 74,424 | $5,347 | — | — |
| Q1 2024 | 69,480 | $4,558 | — | — |
| Q4 2023 | 74,836 | $4,733 | — | — |
| Q3 2023 | 80,175 | $4,995 | — | — |