Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,925 | $1,372 | — | — |
| Q3 2025 | 14,216 | $1,485 | — | — |
| Q2 2025 | 14,269 | $1,491 | — | — |
| Q1 2025 | 14,694 | $1,323 | — | — |
| Q4 2024 | 18,459 | $1,710 | — | — |
| Q3 2024 | 11,905 | $920 | — | — |
| Q2 2024 | 12,945 | $930 | — | — |
| Q1 2024 | 13,377 | $873 | — | — |
| Q4 2023 | 13,641 | $860 | — | — |
| Q3 2023 | 13,627 | $843 | — | — |