Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,319 | $8,996 | — | — |
| Q3 2025 | 91,534 | $9,561 | — | — |
| Q2 2025 | 91,585 | $9,571 | — | — |
| Q1 2025 | 92,366 | $8,314 | — | — |
| Q4 2024 | 93,224 | $8,638 | — | — |
| Q3 2024 | 181,860 | $14,081 | — | — |
| Q2 2024 | 190,787 | $13,706 | — | — |
| Q1 2024 | 202,082 | $13,257 | — | — |
| Q4 2023 | 202,719 | $12,798 | — | — |
| Q3 2023 | 217,791 | $13,568 | — | — |