Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,632 | $11,982 | — | — |
| Q3 2025 | 135,978 | $14,203 | — | — |
| Q2 2025 | 135,978 | $14,210 | — | — |
| Q1 2025 | 138,256 | $12,444 | — | — |
| Q4 2024 | 138,256 | $12,811 | — | — |
| Q3 2024 | 138,256 | $10,705 | — | — |
| Q2 2024 | 137,350 | $9,867 | — | — |
| Q1 2024 | 137,350 | $9,010 | — | — |
| Q4 2023 | 137,350 | $8,671 | — | — |
| Q3 2023 | 137,350 | $8,557 | — | — |