Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,470 | $2,017 | — | — |
| Q3 2025 | 60,472 | $6,316 | — | — |
| Q2 2025 | 83,472 | $8,723 | — | — |
| Q1 2025 | 129,043 | $11,615 | — | — |
| Q4 2024 | 120,194 | $11,137 | — | — |
| Q3 2024 | 27,536 | $2,132 | — | — |
| Q2 2024 | 20,900 | $1,501 | — | — |
| Q1 2024 | 33,300 | $2,184 | — | — |
| Q4 2023 | 32,464 | $2,049 | — | — |
| Q3 2023 | 29,889 | $1,862 | — | — |