Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,600 | $4,295 | — | — |
| Q3 2025 | 44,800 | $4,679 | — | — |
| Q2 2025 | 42,800 | $4,473 | — | — |
| Q1 2025 | 41,900 | $3,771 | — | — |
| Q4 2024 | 43,100 | $3,994 | — | — |
| Q3 2024 | 41,600 | $3,221 | — | — |
| Q2 2024 | 36,500 | $2,622 | — | — |
| Q1 2024 | 46,000 | $3,018 | — | — |
| Q4 2023 | 41,800 | $2,639 | — | — |
| Q3 2023 | 46,400 | $2,891 | — | — |