Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,166 | $6,420 | — | — |
| Q3 2025 | 65,150 | $6,805 | — | — |
| Q2 2025 | 64,761 | $6,768 | — | — |
| Q1 2025 | 67,162 | $6,045 | — | — |
| Q4 2024 | 67,579 | $6,262 | — | — |