Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,982 | $58,809 | — | — |
| Q3 2025 | 364,455 | $38,067 | — | — |
| Q2 2025 | 226,519 | $23,671 | — | — |
| Q1 2025 | 201,221 | $18,112 | — | — |
| Q4 2024 | 31,687 | $2,936 | — | — |
| Q3 2024 | 56,299 | $4,359 | — | — |
| Q2 2024 | 35,450 | $2,547 | — | — |
| Q1 2024 | 105,513 | $6,922 | — | — |
| Q4 2023 | 66,556 | $4,202 | — | — |
| Q3 2023 | 27,782 | $1,731 | — | — |