Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,423 | $5,361 | — | — |
| Q3 2025 | 57,761 | $6,033 | — | — |
| Q2 2025 | 60,189 | $6,290 | — | — |
| Q1 2025 | 61,088 | $5,499 | — | — |
| Q4 2024 | 67,197 | $6,226 | — | — |
| Q3 2024 | 45,498 | $3,523 | — | — |
| Q2 2024 | 68,616 | $4,929 | — | — |
| Q1 2024 | 51,397 | $3,372 | — | — |
| Q4 2023 | 81,511 | $5,146 | — | — |
| Q3 2023 | 87,030 | $5,422 | — | — |