Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,822 | $13,774 | — | — |
| Q3 2025 | 173,667 | $18,140 | — | — |
| Q2 2025 | 202,538 | $21,165 | — | — |
| Q1 2025 | 189,958 | $17,098 | — | — |
| Q4 2024 | 188,302 | $17,448 | — | — |
| Q3 2024 | 245,860 | $19,037 | — | — |