Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,740 | $36,325 | — | — |
| Q3 2025 | 368,401 | $38,479 | — | — |
| Q2 2025 | 351,190 | $36,699 | — | — |
| Q1 2025 | 347,134 | $31,246 | — | — |
| Q4 2024 | 350,938 | $32,518 | — | — |
| Q3 2024 | 344,641 | $26,686 | — | — |
| Q2 2024 | 328,475 | $23,598 | — | — |
| Q1 2024 | 315,589 | $20,703 | — | — |
| Q4 2023 | 309,185 | $19,519 | — | — |
| Q3 2023 | 305,851 | $19,055 | — | — |