Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,916 | $1,174 | — | — |
| Q3 2025 | 5,961 | $623 | — | — |
| Q2 2025 | 3,923 | $410 | — | — |
| Q1 2025 | 3,952 | $356 | — | — |
| Q4 2024 | 3,952 | $366 | — | — |
| Q3 2024 | 15,967 | $1,236 | — | — |
| Q2 2024 | 10,119 | $727 | — | — |
| Q1 2024 | 13,073 | $858 | — | — |
| Q4 2023 | 14,280 | $901 | — | — |
| Q3 2023 | 12,688 | $790 | — | — |