Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,369 | $1,514 | — | — |
| Q3 2025 | 16,128 | $1,685 | — | — |
| Q2 2025 | 16,625 | $1,739 | — | — |
| Q1 2025 | 14,959 | $1,346 | — | — |
| Q4 2024 | 13,128 | $1,217 | — | — |
| Q3 2024 | 12,858 | $997 | — | — |
| Q2 2024 | 10,237 | $736 | — | — |
| Q1 2024 | 9,931 | $651 | — | — |
| Q4 2023 | 10,078 | $636 | — | — |
| Q3 2023 | 9,568 | $596 | — | — |