Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,147 | $606 | — | — |
| Q3 2025 | 3,693 | $386 | — | — |
| Q2 2025 | 3,709 | $388 | — | — |
| Q1 2025 | 4,303 | $387 | — | — |
| Q4 2024 | 4,597 | $426 | — | — |
| Q3 2024 | 4,315 | $334 | — | — |
| Q2 2024 | 3,412 | $245 | — | — |
| Q1 2024 | 428 | $28 | — | — |
| Q4 2023 | 462 | $29 | — | — |
| Q3 2023 | 287 | $18 | — | — |