Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $3 | — | — |
| Q3 2025 | 125 | $13 | — | — |
| Q2 2025 | 126 | $13 | — | — |
| Q1 2025 | 118 | $11 | — | — |
| Q4 2024 | 109 | $10 | — | — |
| Q3 2024 | 105 | $8 | — | — |