Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,537 | $3,698 | — | — |
| Q3 2025 | 30,450 | $3,181 | — | — |
| Q2 2025 | 33,308 | $3,481 | — | — |
| Q1 2025 | 40,388 | $3,635 | — | — |
| Q4 2024 | 40,401 | $3,744 | — | — |
| Q3 2024 | 34,690 | $2,686 | — | — |
| Q2 2024 | 37,900 | $2,723 | — | — |
| Q1 2024 | 23,590 | $1,548 | — | — |
| Q4 2023 | 22,671 | $1,431 | — | — |
| Q3 2023 | 17,831 | $1,111 | — | — |