Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,873 | $8,853 | — | — |
| Q3 2025 | 40,719 | $4,253 | — | — |
| Q2 2025 | 15,583 | $1,628 | — | — |
| Q3 2024 | 23,958 | $1,855 | — | — |
| Q2 2024 | 26,240 | $1,885 | — | — |
| Q1 2024 | 11,804 | $774 | — | — |
| Q4 2023 | 3,721 | $235 | — | — |
| Q3 2023 | 17,399 | $1,084 | — | — |