Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,839 | $871 | — | — |
| Q3 2025 | 5,912 | $618 | — | — |
| Q4 2024 | 370,400 | $34,321 | — | — |
| Q3 2024 | 385,600 | $29,857 | — | — |
| Q2 2024 | 385,958 | $27,727 | — | — |
| Q1 2024 | 358 | $23 | — | — |
| Q4 2023 | 368,366 | $23,255 | — | — |
| Q3 2023 | 368,366 | $22,853 | — | — |