Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,829 | $32,393 | — | — |
| Q3 2025 | 328,829 | $34,346 | — | — |
| Q2 2025 | 360,379 | $37,660 | — | — |
| Q1 2025 | 305,386 | $27,488 | — | — |
| Q4 2024 | 432,447 | $40,071 | — | — |
| Q3 2024 | 433,988 | $33,604 | — | — |
| Q2 2024 | 586,716 | $42,150 | — | — |
| Q1 2024 | 481,601 | $31,593 | — | — |
| Q4 2023 | 447,186 | $28,231 | — | — |
| Q3 2023 | 394,663 | $24,588 | — | — |