Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,508 | $6,946 | — | — |
| Q3 2025 | 71,200 | $7,437 | — | — |
| Q2 2025 | 73,995 | $7,732 | — | — |
| Q1 2025 | 45,795 | $4,122 | — | — |
| Q4 2024 | 41,895 | $3,938 | — | — |
| Q3 2024 | 44,195 | $3,422 | — | — |
| Q2 2024 | 41,195 | $2,952 | — | — |
| Q4 2023 | 39,824 | $2,516 | — | — |
| Q3 2023 | 39,339 | $2 | — | — |