Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,381 | $24,172 | — | — |
| Q3 2025 | 206,165 | $21,534 | — | — |
| Q2 2025 | 203,941 | $21,312 | — | — |
| Q1 2025 | 70,516 | $6,347 | — | — |
| Q4 2024 | 17,800 | $1,649 | — | — |
| Q3 2024 | 26,361 | $2,041 | — | — |
| Q2 2024 | 22,973 | $1,650 | — | — |