Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,490 | $2,511 | — | — |
| Q3 2025 | 32,580 | $3,403 | — | — |
| Q2 2025 | 20,830 | $2,177 | — | — |
| Q1 2025 | 15,355 | $1,382 | — | — |
| Q4 2024 | 15,355 | $1,423 | — | — |
| Q3 2024 | 30,709 | $2,378 | — | — |
| Q2 2024 | 30,709 | $2,206 | — | — |
| Q1 2024 | 31,195 | $2,046 | — | — |
| Q4 2023 | 31,195 | $1,969 | — | — |
| Q3 2023 | 32,615 | $2,032 | — | — |