Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,000 | $13,890 | — | — |
| Q3 2025 | 130,000 | $13,579 | — | — |
| Q2 2025 | 130,000 | $13,585 | — | — |
| Q1 2025 | 130,000 | $11,701 | — | — |
| Q4 2024 | 78,825 | $7,304 | — | — |
| Q2 2024 | 170,246 | $12,230 | — | — |