Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,051 | $104 | — | — |
| Q3 2025 | 941 | $98 | — | — |
| Q2 2025 | 769 | $80 | — | — |
| Q1 2025 | 314 | $28 | — | — |
| Q3 2024 | 1,800 | $139 | — | — |
| Q2 2024 | 6,000 | $431 | — | — |
| Q1 2024 | 6,000 | $394 | — | — |
| Q4 2023 | 6,000 | $379 | — | — |
| Q3 2023 | 8,000 | $498 | — | — |