Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,515 | $642 | — | — |
| Q3 2025 | 6,515 | $680 | — | — |
| Q2 2025 | 6,515 | $681 | — | — |
| Q1 2025 | 6,515 | $586 | — | — |
| Q4 2024 | 6,515 | $604 | — | — |
| Q3 2024 | 6,515 | $504 | — | — |
| Q2 2024 | 6,915 | $497 | — | — |
| Q1 2024 | 6,915 | $454 | — | — |
| Q4 2023 | 6,915 | $437 | — | — |
| Q3 2023 | 6,915 | $431 | — | — |