Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,725 | $1,746 | — | — |
| Q3 2025 | 17,725 | $1,851 | — | — |
| Q2 2025 | 17,725 | $1,852 | — | — |
| Q1 2025 | 17,725 | $1,595 | — | — |
| Q4 2024 | 17,725 | $1,642 | — | — |
| Q3 2024 | 17,725 | $1,372 | — | — |
| Q2 2024 | 17,725 | $1,273 | — | — |
| Q1 2024 | 17,725 | $1,163 | — | — |
| Q4 2023 | 17,725 | $1,119 | — | — |
| Q3 2023 | 17,115 | $1,066 | — | — |