Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,878 | $17,326 | — | — |
| Q3 2025 | 176,632 | $18,449 | — | — |
| Q2 2025 | 175,020 | $18,289 | — | — |
| Q1 2025 | 174,328 | $15,691 | — | — |
| Q4 2024 | 180,921 | $16,764 | — | — |
| Q3 2024 | 176,160 | $13,640 | — | — |
| Q2 2024 | 163,014 | $11,711 | — | — |
| Q1 2024 | 163,490 | $10,725 | — | — |
| Q4 2023 | 171,517 | $10,829 | — | — |
| Q3 2023 | 174,111 | $10,848 | — | — |
| Q2 2023 | 164,119 | $12,355 | — | — |