Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,610 | $3,409 | — | — |
| Q3 2025 | 34,610 | $3,615 | — | — |
| Q2 2025 | 34,610 | $3,617 | — | — |
| Q1 2025 | 34,849 | $3,137 | — | — |
| Q4 2024 | 34,849 | $3,229 | — | — |
| Q3 2024 | 34,049 | $2,636 | — | — |
| Q2 2024 | 32,349 | $2,324 | — | — |
| Q1 2024 | 33,549 | $2,201 | — | — |
| Q4 2023 | 33,549 | $2,118 | — | — |
| Q3 2023 | 33,349 | $2,078 | — | — |