Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,264,319 | $124,548 | — | — |
| Q3 2025 | 748,188 | $78,148 | — | — |
| Q2 2025 | 64,855 | $6,777 | — | — |
| Q1 2025 | 7,235 | $651 | — | — |
| Q4 2024 | 1,953 | $181 | — | — |
| Q3 2024 | 13,060 | $1,011 | — | — |
| Q2 2024 | 101,285 | $7,276 | — | — |
| Q1 2024 | 211,274 | $13,860 | — | — |
| Q4 2023 | 27,611 | $1,743 | — | — |
| Q3 2023 | 1,167 | $73 | — | — |