Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,770 | $4,804 | — | — |
| Q3 2025 | 80,056 | $8,362 | — | — |
| Q2 2025 | 107,961 | $11,282 | — | — |
| Q1 2025 | 97,820 | $8,805 | — | — |
| Q4 2024 | 88,462 | $8,197 | — | — |
| Q3 2024 | 86,581 | $6,704 | — | — |
| Q2 2024 | 82,046 | $5,894 | — | — |
| Q1 2024 | 88,746 | $5,822 | — | — |
| Q4 2023 | 97,903 | $6,181 | — | — |
| Q3 2023 | 88,250 | $5,498 | — | — |