Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258 | $25 | — | — |
| Q3 2025 | 617 | $64 | — | — |
| Q2 2025 | 100 | $10 | — | — |
| Q1 2025 | 312 | $28 | — | — |
| Q4 2024 | 128 | $12 | — | — |
| Q3 2024 | 20 | $2 | — | — |