Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,168 | $6,617 | — | — |
| Q3 2025 | 11,669 | $1,219 | — | — |
| Q2 2025 | 144,570 | $15,108 | — | — |
| Q1 2025 | 144,570 | $13,013 | — | — |
| Q4 2024 | 144,570 | $13,396 | — | — |
| Q3 2024 | 144,570 | $11,194 | — | — |
| Q2 2024 | 144,570 | $10,386 | — | — |
| Q1 2024 | 144,570 | $9,484 | — | — |
| Q4 2023 | 144,570 | $9,127 | — | — |
| Q3 2023 | 144,570 | $9,007 | — | — |