Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,415 | $13,438 | — | — |
| Q3 2025 | 275,592 | $28,786 | — | — |
| Q2 2025 | 258,350 | $26,998 | — | — |
| Q1 2025 | 115,067 | $10,357 | — | — |
| Q4 2024 | 129,857 | $12,033 | — | — |
| Q3 2024 | 116,259 | $9,002 | — | — |
| Q2 2024 | 140,202 | $10,072 | — | — |
| Q1 2024 | 108,990 | $7,150 | — | — |
| Q4 2023 | 117,389 | $7,411 | — | — |
| Q3 2023 | 120,585 | $7,512 | — | — |