Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,609 | $4,493 | — | — |
| Q3 2025 | 45,128 | $4,714 | — | — |
| Q2 2025 | 44,394 | $4,639 | — | — |
| Q1 2025 | 40,679 | $3,662 | — | — |
| Q4 2024 | 40,679 | $3,769 | — | — |
| Q3 2024 | 37,967 | $2,940 | — | — |
| Q2 2024 | 34,773 | $2,498 | — | — |
| Q1 2024 | 32,116 | $2,107 | — | — |
| Q4 2023 | 33,984 | $2,145 | — | — |
| Q3 2023 | 32,875 | $2,048 | — | — |