Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045,967 | $103,038 | — | — |
| Q3 2025 | 16,951 | $1,771 | — | — |
| Q4 2023 | 1,069,779 | $67,535 | — | — |
| Q3 2023 | 548,900 | $34,196 | — | — |