Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,681 | $166 | — | — |
| Q3 2025 | 2,884 | $301 | — | — |
| Q2 2025 | 1,831 | $191 | — | — |
| Q1 2025 | 226 | $20 | — | — |
| Q4 2024 | 6,171 | $572 | — | — |
| Q3 2024 | 728 | $56 | — | — |
| Q2 2024 | 43,888 | $3,153 | — | — |
| Q1 2024 | 9,962 | $654 | — | — |
| Q4 2023 | 2,668 | $168 | — | — |
| Q3 2023 | 9,578 | $597 | — | — |