Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,172 | $32,624 | — | — |
| Q3 2025 | 393,881 | $41,141 | — | — |
| Q2 2025 | 410,337 | $42,880 | — | — |
| Q1 2025 | 409,280 | $36,839 | — | — |
| Q4 2024 | 413,288 | $38,295 | — | — |
| Q3 2024 | 426,979 | $33,061 | — | — |
| Q2 2024 | 429,101 | $30,827 | — | — |
| Q1 2024 | 420,423 | $27,580 | — | — |
| Q4 2023 | 336,205 | $21,225 | — | — |
| Q3 2023 | 338,432 | $21,084 | — | — |