Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,738 | $17,410 | — | — |
| Q3 2025 | 168,253 | $17,574 | — | — |
| Q2 2025 | 158,167 | $16,528 | — | — |
| Q1 2025 | 147,235 | $13,253 | — | — |
| Q4 2024 | 126,984 | $11,766 | — | — |
| Q3 2024 | 12,419 | $962 | — | — |
| Q2 2024 | 11,034 | $793 | — | — |
| Q1 2024 | 7,405 | $486 | — | — |
| Q4 2023 | 51,427 | $3,247 | — | — |
| Q3 2023 | 7,445 | $464 | — | — |