Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,404 | $2,008 | — | — |
| Q3 2025 | 20,378 | $2,107 | — | — |
| Q2 2025 | 17,645 | $1,853 | — | — |
| Q1 2025 | 17,232 | $1,536 | — | — |
| Q4 2024 | 17,170 | $1,600 | — | — |
| Q3 2024 | 16,180 | $1,258 | — | — |
| Q2 2024 | 15,102 | $1,093 | — | — |
| Q1 2024 | 15,102 | $1,005 | — | — |
| Q4 2023 | 12,326 | $775 | — | — |
| Q3 2023 | 11,666 | $736 | — | — |