Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,919 | $21,172 | — | — |
| Q3 2025 | 193,899 | $20,253 | — | — |
| Q2 2025 | 194,350 | $20,310 | — | — |
| Q1 2025 | 157,897 | $14,212 | — | — |
| Q4 2024 | 161,099 | $14,927 | — | — |
| Q3 2024 | 141,286 | $10,940 | — | — |
| Q2 2024 | 139,108 | $9,994 | — | — |
| Q1 2024 | 98,489 | $6,461 | — | — |
| Q4 2023 | 105,541 | $6,663 | — | — |
| Q3 2023 | 111,354 | $6,937 | — | — |