Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,832 | $3,234 | — | — |
| Q3 2025 | 32,683 | $3,414 | — | — |
| Q1 2025 | 46,247 | $4,113 | — | — |
| Q4 2024 | 48,407 | $4,550 | — | — |
| Q3 2024 | 48,563 | $3,795 | — | — |
| Q2 2024 | 68,093 | $4,937 | — | — |
| Q1 2024 | 54,957 | $3,605 | — | — |
| Q4 2023 | 68,028 | $4,295 | — | — |
| Q3 2023 | 66,792 | $4,161 | — | — |