Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,595 | $2,029 | — | — |
| Q3 2025 | 25,085 | $2,620 | — | — |
| Q2 2025 | 19,664 | $2,055 | — | — |
| Q1 2025 | 21,138 | $1,903 | — | — |
| Q4 2024 | 53,653 | $4,971 | — | — |
| Q3 2024 | 51,803 | $4,011 | — | — |
| Q2 2024 | 51,174 | $3,676 | — | — |
| Q1 2024 | 51,117 | $3,353 | — | — |
| Q4 2023 | 51,117 | $3,227 | — | — |
| Q3 2023 | 51,068 | $3,182 | — | — |