Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,083 | $2,274 | — | — |
| Q3 2025 | 19,510 | $2,038 | — | — |
| Q2 2025 | 19,698 | $2,058 | — | — |
| Q1 2025 | 20,566 | $1,851 | — | — |
| Q4 2024 | 16,984 | $1,574 | — | — |
| Q3 2024 | 17,026 | $1,318 | — | — |
| Q2 2024 | 18,628 | $1,338 | — | — |
| Q1 2024 | 18,830 | $1,235 | — | — |
| Q4 2023 | 18,766 | $1,185 | — | — |
| Q3 2023 | 18,766 | $1,169 | — | — |