Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,047 | $5,718 | — | — |
| Q3 2025 | 62,696 | $6,549 | — | — |
| Q2 2025 | 61,747 | $6,453 | — | — |
| Q1 2025 | 61,024 | $5,493 | — | — |
| Q4 2024 | 61,103 | $5,662 | — | — |
| Q3 2024 | 59,577 | $4,613 | — | — |
| Q2 2024 | 54,345 | $3,904 | — | — |
| Q1 2024 | 54,388 | $3,568 | — | — |
| Q4 2023 | 54,152 | $3,419 | — | — |
| Q3 2023 | 53,905 | $3,358 | — | — |