Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,174 | $3,564 | — | — |
| Q3 2025 | 72,204 | $7,542 | — | — |
| Q2 2025 | 169,516 | $18 | — | — |
| Q1 2025 | 198,250 | $17,844 | — | — |
| Q4 2024 | 174,370 | $16,157 | — | — |
| Q3 2024 | 174,370 | $13,501 | — | — |
| Q2 2024 | 113,175 | $8,130 | — | — |
| Q1 2024 | 91,800 | $6,022 | — | — |