Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,629 | $24,394 | — | — |
| Q3 2025 | 252,344 | $26,357 | — | — |
| Q2 2025 | 258,410 | $27,004 | — | — |
| Q1 2025 | 265,881 | $23,932 | — | — |
| Q4 2024 | 264,954 | $24,551 | — | — |
| Q3 2024 | 262,567 | $20,331 | — | — |
| Q2 2024 | 260,353 | $18,704 | — | — |
| Q1 2024 | 233,032 | $15,287 | — | — |
| Q4 2023 | 234,068 | $14,777 | — | — |
| Q3 2023 | 229,314 | $14,286 | — | — |